Treasury Analyst – JSE Listed Real Estate Investment Trust | Cape Town

AGC Recruitment Pty Ltd; Cape Town; On-site; ZAR 600 000 - 800 000; Full time

Job summary

A prominent real estate investment firm in Cape Town is seeking a Treasury Analyst to support liquidity management, debt capital markets, and financial planning. This role involves responsibilities such as managing treasury payments, recording transactions, and preparing key financial reports. Candidates should have a bachelor’s degree in finance or a related field, along with 2–4 years of experience in corporate treasury or banking. The position offers competitive remuneration, and direct exposure to senior executives in a fast-paced environment.

Benefits

Competitive remuneration

Comprehensive benefits package

Professional growth opportunities

Qualifications

• 2–4 years’ experience in corporate treasury or finance.
• Strong understanding of liquidity management and debt instruments.
• Excellent analytical and communication skills.

Responsibilities

• Record and maintain all loan and derivative transactions.
• Manage treasury-related payments and settlement processes.
• Prepare management reports and dashboards on cash flow.

Skills

Treasury Operations

Liquidity Management

Financial Analysis

Data Analysis

Microsoft Excel

Education

Bachelor’s Degree in Finance, Accounting, Economics

Tools

Treasury Management Systems (TMS)

Job description

Introduction

An exceptional opportunity exists with our client a JSE-listed Real Estate Investment Trust (REIT) and market leader in logistics property investment and development. Based in Cape Town this organisation is recognised for its excellence in prime logistics real estate across South Africa and beyond.

Treasury Analyst

They are seeking a Treasury Analyst to join their growing Finance and Treasury team providing analytical operational and strategic support in liquidity management debt capital markets and financial planning. This newly created position offers direct exposure to C-suite leadership including the CFO Treasurer and Treasury Manager within a dynamic fast-paced corporate environment.

Duties & Responsibilities

Transaction Recording & Treasury Systems

• Accurately record and maintain all loan debt and derivative transactions in the Treasury Management System (TMS).
• Ensure the integrity accuracy and completeness of all treasury data for internal and external reporting.
• Support system automation data validation and treasury process improvement initiatives.

Treasury Payments & Settlements

• Manage and execute treasury-related payments on loans derivatives and financial instruments.
• Oversee settlement processes ensuring adherence to internal controls and compliance with corporate governance standards.
• Support the Treasury Manager in managing relationships with banks lenders and counterparties.

Liquidity & Cash Flow Management

• Monitor daily cash positions short-term liquidity forecasts and funding requirements.
• Identify and mitigate liquidity and refinancing risks.
• Assist in the management of group cash flow debt funding and banking facilities.

Reporting Analysis & Strategic Support

• Prepare management reports dashboards and key performance indicators (KPIs) on cash flow debt and risk exposures.
• Conduct financial analysis scenario modelling and sensitivity testing for senior management decision-making.
• Support the CFO and Treasury leadership in financial planning and analysis (FP&A) capital structure and hedging strategy development.

Desired Experience & Qualification

• Bachelor’s Degree in Finance Accounting Economics or related discipline (postgraduate qualification advantageous).
• 2–4 years’ experience in corporate treasury banking or corporate finance.
• Strong understanding of loan instruments derivatives interest rate risk and liquidity management.
• Experience with Treasury Management Systems (TMS) and financial reporting tools.
• Advanced Microsoft Excel and data analysis skills; familiarity with BI tools advantageous.
• Excellent analytical organisational and communication skills.
• Ability to prioritise effectively and manage multiple deadlines in a high-performance environment.

Key Competencies

• Treasury Operations & Cash Management
• Liquidity Forecasting & Risk Management
• Debt & Derivative Accounting
• Financial Modelling & Analysis
• Treasury Systems (TMS) Administration
• Corporate Finance & Funding Strategy
• Treasury Reporting & Internal Controls

Remuneration

Competitive Market Related Salary

What the Company Offers

• Exposure to high-impact corporate finance projects and direct collaboration with senior executives.
• Hands-on experience in funding liquidity and risk management within a listed REIT environment.
• Opportunity to build deep expertise in capital markets derivatives and corporate treasury strategy.
• Competitive remuneration and comprehensive benefits package.
• A collaborative forward-thinking culture that values innovation analytical rigour and professional growth.

Interested Apply online

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Required Skills:

Treasury Analyst Corporate Treasury Cash Flow Forecasting Liquidity Management Treasury Operations Treasurty Reporting Debt Capital Markets Derivatives Accounting Treasury Management System Treasury Analyst South Africa Financial Planning and Analysis Corporate Finance Analyst REIT Jobs

Key Skills

EAM, Economics, IT Business Analysis, Information Security, Android Development

Employment Type: Full Time

Experience: years

Vacancy: 1