Treasury Analyst

1 week ago


Cape Town, South Africa Luno Full time

**About us**:
Luno is the crypto investment app you can rely on, enabling you to buy, store and explore crypto securely. We're committed to putting the power of cryptocurrency in everyone's hands sensibly and responsibly.

Since 2013, we've helped millions of people around the world invest safely in crypto. We do this by cutting through the hype and supporting customers at every step of the way. All products and cryptocurrencies on our platform must first meet stringent legal, risk and technical security standards.

Transparency is key for us. Luno stores all crypto on a 1:1 basis and we have rigorous processes in place so you can be confident your investment is secure. We're available in more than 40 countries around the world and we work closely with respective regulators in all of these markets to be fully compliant, as we believe this is the best way to help everyone, everywhere, invest safely.

**The role in a nutshell**:
You will begin your mission as part of our Treasury Team, reporting to the Head of OTC desk, as we scale our trading, operations and collateral management. You'll work closely with the broader Treasury team with a focus on managing post-trade operations (including confirmations and settlements), monitoring and managing collateral and actioning risk based actions based on margin ratio trigger levels.

***:
**Your mission will involve**:

- Post trade confirmations and settlements
- Managing the trade confirmation process for Money Market Instruments, customer OTC trades and corporate OTC trades
- Ensuring that Money Market and OTC trades are settled and reconciled (both prefunded trades and Post Trade Settlement trades)
- Managing late settlements and trade defaults
- Collateral management
- Monitoring and actions based on customer margin ratios for both unsettled Post Trade Settlement Trades and loans to Market Makers:

- Collateral calls
- Triggering deleveraging trades
- Triggering position close-outs
- Release of Collateral Wallet funds
- Trading Desk float management
- Monitoring of Trading Desk Float and flagging to Traders where liquidity issues might arise
- Generation of float rebalance requests
- Reporting and escalation
- Daily reporting on collateral actions, confirmations and settlements
- Escalation of any incidents to the Head of Trading Desk
- Customer onboarding operations (Trading Desk resolution validation)

**A little about you**:

- 3-5 years of work experience within a financial markets trading environment in either a trade operations or collateral management role (both would be beneficial)
- 2+ years of work experience in a post trade settlement environment (FX or Crypto)
- Bachelor's in Finance, Economics, Mathematics, Business Administration, Accounting or related discipline.
- An advanced degree or professional qualification (CFA, CAIA, MBA) in a related field is beneficial.
- Ability to adapt to a fast-paced and dynamic trading environment.
- Compliance with regulatory standards and a commitment to ethical trading practices.
- Strong attention to detail and accuracy in trade execution and documentation.
- Excellent interpersonal and communication skills, a strong team player.
- Friendly, transparent, articulate and driven to succeed.
- A passion for crypto.

**Life at Luno**:

- Remote but reachable work policy gives you the freedom to choose between working from home or the office.
- Plus the option to buy and sell up to 5 days leave
- Improve body and mind, with excellent private medical insurance
- Access to Learnably and our additional learning platforms for your personal and professional development
- 6 months primary care-giver leave
- Paw-ternity leave for your furry friend
- Annual Inspiration Day in addition to your annual leave which increases based on your length of service
- A collaborative, friendly work community, with regular social events and virtual cooking, dancing, drawing and house planting classes hosted by our Lunauts
- Free lunch and snacks
- 0 fees up to a certain amount with Luno from the day you start.*
- _Offer only available on Luno Instant Buy, not Luno Exchange_
- We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status._


  • Treasury Analyst

    4 weeks ago


    Cape Town, South Africa Equites Full time

    Company Description Equites is a market leader in prime logistics real estate investment and development, operating as a specialist South African REIT listed on the JSE. With a strong presence in South Africa and the United Kingdom, the company develops best-in-class logistics facilities designed to maximize operational efficiency and profitability for...

  • Treasury Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa Equites Full time R400 000 - R1 200 000 per year

    Company DescriptionEquites is a market leader in prime logistics real estate investment and development, operating as a specialist South African REIT listed on the JSE. With a strong presence in South Africa and the United Kingdom, the company develops best-in-class logistics facilities designed to maximize operational efficiency and profitability for...

  • Treasury Analyst

    21 hours ago


    Cape Town, Western Cape, South Africa Humankind Group Full time R400 000 - R800 000 per year

    Cape town basedReal Estate & investment -Property/Financial servicesTreasury Analyst – Cape TownAre you passionate about financial markets, liquidity management, and making an impact in a fast-moving environment? This opportunity offers the perfect platform for a driven finance professional to grow within a dynamic and forward-thinking organisation.We're...

  • Treasury Analyst

    1 week ago


    Cape Town, South Africa OutsideCapital Full time

    **Treasury Analyst** This role is responsible for supporting the Balance Sheet Management Quantitative team by performing research and analysis of quantitative financial data and developing financial models for market, credit and liquidity risks. The role also involves risk management of traditional life insurance products. The Group Treasury team is a key...

  • Treasury Analyst

    3 days ago


    Cape Town, South Africa Impact Full time

    **Our Company** If you are looking to join a team where your opinion is valued, your contributions are noticed, and enjoy working with fun and talented people from all over the world then this is the place for you. If you have a desire to work in an organisation that is: - Passionate about its people - Focused on delivering the very best tech to our...

  • Treasury Analyst

    3 days ago


    Cape Town, South Africa Impact.com Full time

    **Our Company**: **Your Role at Impact** The Treasury Analyst (TA) is a detail oriented individual with the ability to work in a fast paced, high responsibility environment. The TA supports the Treasury Manager ("TM") in the effective management of our strategic and day-to-day treasury management operations in line with the Treasury Management Framework. The...


  • Cape Town, South Africa Equites Full time

    A leading logistics real estate investment firm in Cape Town is seeking a full-time Treasury Analyst to manage treasury operations, support financial decision-making, and maintain optimal liquidity levels. Candidates should have a Bachelor's degree in Finance or related field and proven experience in Treasury Management. This role offers a chance to...

  • Treasury Analyst

    5 days ago


    Cape Town, Western Cape, South Africa Communicate Ct Full time R400 000 - R800 000 per year

    An exciting opportunity has opened for a Treasury Analyst at a leading JSE-listed multinational company. Our client is seeking a proactive and skilled professional who can quickly add value in a fast-paced environment. If you're ready to take the next step in your career, we'd love to hear from you — apply today.Prepare the daily cash position for the...

  • Treasury Analyst

    2 weeks ago


    Cape Town, South Africa BVNK Full time

    **About us**: Headquartered in London, BVNK is on a mission to make banking and payments work for crypto - the crypto market has evolved fast, and traditional finance is yet to catch up. Operating a business in both crypto and fiat today is incredibly difficult, so we've built a business account specifically for crypto businesses, focussing on bridging the...


  • 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...