Treasury Officer

CA Financial Appointments; Wes-Kaap; On-site; ZAR 400 000 - 600 000; Full time

Job summary

A financial services group is seeking an experienced Treasury Officer to manage daily treasury operations, prepare cash positioning reports, and perform reconciliations. The ideal candidate will have a Bachelor's degree in Finance or related fields and 2-5 years of experience in treasury or banking operations. Strong Excel skills and attention to detail are essential. Join a collaborative finance team and contribute to the transformation of treasury processes in a dynamic environment.

Benefits

Exposure to digital banking

Opportunity for global market exposure

Hands-on involvement in treasury transformation initiatives

Qualifications

• 2-5 years’ experience in treasury or banking operations.
• Experience in multi-currency environments and payment operations is essential.
• Understanding of banking operations, settlements, and payment flows preferred.

Responsibilities

• Prepare daily cash positioning and liquidity reports.
• Monitor balances and execute fund transfers.
• Support liquidity forecasting and analyze variances.
• Perform bank and wallet reconciliations.

Skills

Multi-currency accounting

Treasury operations

Analytical skills

Excel proficiency

Communication skills

Education

Bachelor’s degree in Finance, Accounting, Economics or similar

Job description

Financial services group operating in cross-border payments, foreign exchange, and correspondent services, serving businesses and financial institutions across multiple jurisdictions. Looking to employ a Treasury Officer. This team is passionate about innovation and is looking for an experienced Treasury Analyst who can support daily treasury operations for the group and work closely with the Group Treasury Manager.

Why join this team?

• Join a growing, forward-looking treasury function supporting a multi-entity financial services group
• Exposure to traditional corporate treasury, digital banking, and virtual-asset–related treasury operations
• Play a key role in scaling treasury operations as the business expands into regulated banking and new markets
• Work closely with senior treasury leadership and cross-functional teams
• Opportunity to contribute to process improvement, automation, and system enhancements

What you will be doing:

• Prepare daily cash positioning and liquidity reports across bank accounts and wallets
• Monitor balances across multiple currencies, jurisdictions, and settlement rails
• Execute internal fund transfers, liquidity sweeps, and cash allocations
• Support short-term liquidity forecasting and variance analysis
• Process and confirm FX trades, payments, receipts, and intercompany transfers
• Perform daily bank, nostro/vostro, and wallet reconciliations
• Investigate and resolve reconciling items with Finance and Operations teams
• Track FX exposures and support hedging and execution activities
• Maintain FX deal registers, confirmations, and treasury records
• Assist with banking, PSP, custodian, and counterparty onboarding and maintenance
• Support regulatory liquidity and capital reporting inputs
• Prepare weekly and monthly treasury, liquidity, and KPI reports
• Identify opportunities to improve treasury processes, controls, and automation
• Document workflows, SOPs, and internal controls

What we are looking for:

• Bachelor’s degree in Finance, Accounting, Economics, or a similar
• 2–5 years’ experience in treasury, banking operations, FinOps, or financial services
• Experience in multi-currency environments and payment operations
• Strong Excel skills; experience with treasury systems advantageous
• Understanding of banking operations, settlements, and payment flows
• Exposure to FX, liquidity management, or digital-asset treasury is an advantage
• High attention to detail and strong analytical skills
• Ability to work in a fast-paced, evolving environment
• Clear and professional communication skills
• Excellent relationship building skills

Benefits and unique aspects:

• Exposure to both traditional and digital treasury environments
• Opportunity to gain global markets exposure
• Hands‑on involvement in treasury transformation and automation initiatives
• Collaborative, high-impact finance team environment