Analyst, Transactional Treasury & Capital Management
Financial Services, Banking
Minimum Requirements
- Proven experience in treasury operations and transactional management
- Finance or Accounting Degree
- Strong proficiency in financial analysis and cash flow modelling
- Advanced Microsoft Excel skills, including the ability to build complex financial models
- with ERP systems (such as SAP, Oracle, Basil 1 or equivalent platforms)
- Solid understanding of capital management principles and liquidity analysis
- Demonstrated ability to reconcile accounts and manage settlement processes
- Excellent organisational and time-keeping abilities
- Strong people skills and the ability to work collaboratively across teams
- Meticulous attention to detail with a commitment to accuracy in all transactions
- Knowledge of banking systems and transaction processing protocols
- with Treasury Management Systems
- Familiarity with South African financial regulations and market practices
- Exposure to capital markets and derivative instruments
- managing multi-currency transactions
- Background in risk assessment and mitigation within a treasury environment
- Stakeholder management experience in a financial services setting
- Treasury operations and transactional management
- Capital management and liquidity analysis
- Financial markets and banking operations
- Articulating Information
- Checking Things
- Developing Expertise
- Documenting Facts
- Examining Information
- Following Procedures
- Interpreting Data
- Inviting Feedback
- Meeting Timescales
- Producing Output
- Team Working
- Upholding Standards
- Financial Acumen
- Financial Analysis
- Liquidity Management
- Product Knowledge (Business Banking)
- Transfer Pricing
Responsibilities
- Execute and monitor daily treasury transactions, including cash transfers, payments, and settlements across multiple currencies and banking channels
- Analyse liquidity positions and cash flow forecasts to optimise capital deployment and ensure adequate working capital management
- Reconcile treasury accounts and transaction records, identifying and resolving discrepancies in a timely manner
- Support capital management activities, including the analysis of funding requirements and optimisation of capital structure
- Prepare detailed treasury reports and management information, providing insights into transactional activity and capital positioning
- Assess and mitigate treasury-related risks, including counterparty, settlement, and operational risks
- Maintain and update treasury systems and databases, ensuring data integrity and accuracy
- Liaise with banks, custodians, and internal stakeholders to facilitate smooth transaction processing and information exchange
- Monitor compliance with treasury policies, procedures, and regulatory requirements applicable to South African financial markets
- Support the development and implementation of treasury processes and controls to enhance operational efficiency
