Treasury Analyst

Job Description

Join our dynamic finance team as a Treasury Analyst in Cape Town. You will play a crucial role in managing cash flows, conducting financial analysis, and optimizing treasury processes. Strong analytical skills and attention to detail are essential.

Responsibilities

• Monitor and analyze daily cash flow positions.
• Prepare and present financial reports and analysis to management.
• Develop and implement treasury policies and procedures.
• Manage relationships with banks and financial institutions.
• Execute short-term borrowing and investment strategies.
• Identify and mitigate financial risks related to cash management.
• Collaborate with accounting and finance teams for budget preparations.
• Ensure compliance with regulatory requirements and financial policies.
• Analyze financial data to optimize liquidity and working capital.
• Support financial forecasting and budgeting processes.

Requirements

Education

• Bachelor's degree in Finance, Economics, or a related field
• CFA or similar certification is a plus

Experience

• 3+ years of experience in treasury or financial analysis

Technical Skills

• Financial Modeling
• Excel

Soft Skills

• Analytical Thinking
• Communication

Languages

• English: Fluent

Advantageous

• Experience with treasury management systems: Familiarity with tools for managing treasury operations.
• Knowledge of risk management principles: Understanding of financial risk management strategies.

Benefits

• Competitive salary with performance bonuses
• Health and wellness benefits
• Flexible working hours
• Opportunities for professional development

Company Culture

• Team Spirit: We nurture a collaborative environment where every team member’s contribution is valued.
• Professional Growth: We support ongoing learning and development opportunities for our employees.
• Inclusivity: We celebrate diversity and encourage a culture of inclusion across all our teams.