Treasury Analyst

CA Financial Appointments
Cape Town, Western Cape
Full-time
Posted 53 min ago
Full-time Finance & Accounting
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Job Description


SUMMARY:
Financial services group operating in cross-border payments, foreign exchange, and correspondent ser

POSITION INFO:
Financial services group operating in cross-border payments, foreign exchange, and correspondent services, serving businesses and financial institutions across multiple jurisdictions is looking to grow their Treasury team. 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 Head of Treasury and the business executives. A strong preference to candidates who have worked in the digital banking space! 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: Minimum of a 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 Please note if you haven't heard back from us within two weeks of submitting your application, unfortunately your application has not been successful this time. We'd still love to stay connected, follow us online and keep an eye out for future opportunities that match your profile.

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You'll apply on CA Financial Appointments's own site before 28 January 2027. Put your most relevant experience at the top of your CV first.

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Job details
Job TypeFull-time
LocationCape Town, Western Cape
CategoryFinance & Accounting
Posted30 October 2026
Closing Date28 January 2027
CA Financial Appointments
Cape Town, Western Cape

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