Treasury & Project Finance Analyst

3 weeks ago

Cape Town, South Africa CA Financial Appointments Full time

Are you a newly qualified finance professional eager to gain exposure totreasury, cross-border transactions, and project finance while managing the core financial operations of a growing investment group? This role offers the chance to step into a key position, supporting the Group Finance function while learning first-hand how treasury and corporate finance decisions are made. Why join the team? Be part of a fast-growing investment and asset management group expanding across Africa. Unique exposure to both corporate finance and treasury operations within a high-performing business. Gain valuable experience in managing funding flows, foreign exchange, and cross-border reporting. What you will be doing: Manage day-to-day financial operations, including payments, salaries, invoicing, reconciliations, and supplier oversight. Prepare monthly management accounts and group consolidations for review by senior management. Bring outsourced accounting for certain entities in-house, ensuring accuracy and efficiency. Support the treasury function by: Monitoring funding inflows and outflows across multiple entities. Assisting with cash flow forecasting, liquidity planning, and repayment tracking. Preparing treasury dashboards and management reports for decision-making. Ensuring compliance with loan covenants, treasury policies, and foreign currency regulations. Consolidate and analyse financial data from multiple projects to assess performance. Assist with audits, tax compliance, and regulatory submissions across different jurisdictions. What we are looking for: Newly qualified CA(SA) or equivalent, ideally with 1-2 years post-articles experience. Strong technical accounting skills with a keen interest in treasury and cross-border finance. Detail-oriented, organised, and methodical, with strong analytical capabilities. Ability to work independently on confidential matters while also contributing to team deliverables. Excellent communication skills for liaising with senior leadership, banks, and external stakeholders. Knowledge of Xero, Draftworks, or similar accounting software advantageous. Prior exposure to treasury, fund accounting, project finance, or African cross-border funding would be highly beneficial. Benefits and unique aspects: Mentorship from senior finance leaders with exposure to strategic treasury decision-making. Hands-on experience with funding allocations, foreign currency transactions, and investor reporting. Opportunity to transition into a senior finance or treasury-focused role as the group expands. Collaborative and entrepreneurial environment, with scope to shape processes as the company grows. Long-term career progression within a group that values development and internal growth. 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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