Treasury Analyst

2 weeks 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

    1 week ago


    Cape Town, Western Cape, South Africa Humankind Group Full time

    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

    5 days ago


    Cape Town, South Africa Oceana Group Limited Full time

    Purpose Of The Role The Treasury Analyst will be responsible for various Treasury related tasks and duties within the central corporate Treasury team. The Analyst duties will include Cash and Risk Management, maintaining of good relationships with internal / external stakeholders and on-going Group Treasury reporting. The analyst will also execute foreign...

  • Treasury Analyst

    2 weeks 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

    6 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...

  • Treasury Analyst

    6 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

    6 days ago


    Cape Town, South Africa Carry1st Full time

    Carry1st is Africa’s leading publisher of mobile games and digital content. Operating at the intersection of games, publishing, and fintech, we scale awesome content in frontier markets by solving hard problems. Across our publishing and Pay1st business lines, we are partnered with top global game companies like Riot Games, Activision, and Stillfront. We...


  • Cape Town, South Africa Tfg (The Foschini Group) Full time

    Key Responsibilities Assist in the development of Treasury governance documents and drive risk reporting and process improvements to assist with simplification and day to day operational efficiencies Maintain and develop treasury tools pertaining to financial risk management in hedging, and operational risk management Manage the implementation of the...

  • Treasury Analyst

    2 weeks ago


    Cape Town, South Africa Collinson Full time

    Collinson is the global, privately-owned company dedicated to helping the world to travel with ease and confidence. The group offers a unique blend of industry and sector specialists who together provide market-leading airport experiences, loyalty and customer engagement, and insurance solutions for over 400 million consumers. Collinson is the operator of...


  • Cape Town, South Africa Oceana Group Limited Full time

    A leading South African company is seeking a Treasury Analyst responsible for cash and risk management, ensuring stakeholder engagement, and executing foreign exchange transactions. The ideal candidate will have 5+ years’ experience in a FMCG environment and a finance degree qualification is advantageous. This role requires strong analytical thinking,...

  • Treasury Officer

    3 days ago


    Cape Town, South Africa Job Placements Full time

    Financial services group operating in cross-border payments, foreign exchange, and correspondent services, serving businesses and financial institutions across multiple jurisdictions. Looking to employ a Treasury Officer. This team is passionate about innovation and is looking for an experienced Treasury Analyst who can support daily treasury operations for...