Treasury Analyst

14 hours ago

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

Cape town based

Real Estate & investment -Property/Financial services

Treasury Analyst – Cape Town

Are 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 looking for a
Treasury Analyst
who thrives in analytical problem-solving, enjoys working with numbers, and wants to play a key role in managing cash flow, funding, and short-term investments. You'll gain exposure across treasury operations, market instruments, and investment processes — while working closely with senior finance professionals who are leaders in their field.

What You'll Be Doing

  • Monitor and manage
    daily cash flow and liquidity
    across multiple business units.
  • Prepare detailed
    cash forecasts
    , analyse variances, and ensure efficient allocation of funds.
  • Execute
    FX, money market, and investment transactions
    , ensuring alignment with policy and compliance standards.
  • Support
    treasury reporting
    , providing insights into funding, interest income, and investment performance.
  • Build relationships with banks and internal stakeholders to ensure smooth treasury operations.
  • Contribute to
    automation and process improvement
    initiatives to enhance efficiency and accuracy.

What We're Looking For

  • A degree in
    Finance, Accounting, Economics, or Investments
    .
  • 1–3 years' experience
    in treasury, finance, or investment operations (graduates with relevant exposure will be considered).
  • Sound understanding of
    cash management, liquidity, and FX principles
    .
  • Strong analytical and numerical ability, with advanced
    Excel skills
    .
  • A proactive approach, high attention to detail, and a genuine interest in financial markets.

What's in It for You

  • Exposure to a full spectrum of
    treasury and investment operations
    .
  • A culture that values
    curiosity, continuous learning, and collaboration
    .
  • The opportunity to grow your career in a leading financial services environment.

If you're ready to take the next step in your finance career and want to be part of a team that makes a tangible impact every day — we'd love to hear from you. Apply today and start shaping your future in treasury.

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