Treasury Analyst

Company Overview:

Our client is a dynamic and growing group based in Cape Town, South Africa. They are currently seeking a talented Treasury Analyst to join their Group Treasury team. Reporting to the Group Treasury Director & the Finance Hub Leader in Cape Town, you will play a crucial role in managing the group’s cash flow, financial risk, and banking activities.

Job Summary:

As a Treasury Analyst, you will be responsible for efficiently managing day-to-day treasury operations, including global cash management, operational banking, and providing support to Operating Companies. You will work closely with the Group Treasury team to ensure effective cash flow monitoring, minimize net interest costs, and maintain banking arrangements.

Requirements:

• Bachelor’s degree in finance, accounting, or related field
• Studying for AMCT or Accounting Qualification
• 2+ years of experience in treasury or finance
• Strong attention to detail and ability to manage multiple priorities
• Good technical skills and numerical accuracy
• Strong analytical and problem-solving skills
• Self-starter with a flexible approach to work
• Excellent communication and collaboration skills

Key Responsibilities:

• Monitor and manage the company’s cash flow and cash balances
• Maintain and update Bank Mandates
• Manage cash management systems and processes
• Monitor and rationalize bank accounts across the group
• Manage operational banking arrangements and trade finance
• Standardize and update Treasury documentation
• Prepare regular reports and analysis on treasury activities

Benefits:

• Competitive salary package
• Opportunities for career growth and development
• Dynamic and collaborative work environment
• Health and wellness benefits

If you are a motivated individual with a passion for treasury operations and financial management, we invite you to apply for this exciting opportunity.

Salt is acting as an Employment Agency in relation to this vacancy.