Analyst, Transactional Treasury & Capital Management

Job Description

We are seeking an Analyst, Transactional Treasury & Capital Management to join our Treasury Capital Management team in Johannesburg, South Africa. In this 3 months Contract position, you will play a crucial role in managing transactional treasury operations and supporting capital management initiatives. The successful candidate will demonstrate strong analytical capabilities, meticulous attention to detail, and the ability to manage complex financial transactions efficiently whilst maintaining the highest standards of accuracy and compliance.

• Execute and monitor daily treasury transactions, including cash transfers, payments, and settlements across multiple currencies and banking channels
• Analyse liquidity positions and cash flow forecasts to optimise capital deployment and ensure adequate working capital management
• Reconcile treasury accounts and transaction records, identifying and resolving discrepancies in a timely manner
• Support capital management activities, including the analysis of funding requirements and optimisation of capital structure
• Prepare detailed treasury reports and management information, providing insights into transactional activity and capital positioning
• Assess and mitigate treasury-related risks, including counterparty, settlement, and operational risks
• Maintain and update treasury systems and databases, ensuring data integrity and accuracy
• Liaise with banks, custodians, and internal stakeholders to facilitate smooth transaction processing and information exchange
• Monitor compliance with treasury policies, procedures, and regulatory requirements applicable to South African financial markets
• Support the development and implementation of treasury processes and controls to enhance operational efficiency
• Must have 3-5 years experience in Treasury & Capital Management preferably in the 

Qualifications

Required Skills & Experience:

• Proven experience in treasury operations and transactional management
• Finance or Accounting Degree
• Strong proficiency in financial analysis and cash flow modelling
• Advanced Microsoft Excel skills, including the ability to build complex financial models
• Experience with ERP systems (such as SAP, Oracle, Basil 1 or equivalent platforms)
• Solid understanding of capital management principles and liquidity analysis
• Demonstrated ability to reconcile accounts and manage settlement processes
• Excellent organisational and time-keeping abilities
• Strong people skills and the ability to work collaboratively across teams
• Meticulous attention to detail with a commitment to accuracy in all transactions
• Knowledge of banking systems and transaction processing protocols

Desirable Skills & Experience:

• Experience with Treasury Management Systems 
• Familiarity with South African financial regulations and market practices
• Exposure to capital markets and derivative instruments
• Experience managing multi-currency transactions
• Background in risk assessment and mitigation within a treasury environment
• Stakeholder management experience in a financial services setting

Domain Expertise:

• Treasury operations and transactional management
• Capital management and liquidity analysis
• Financial markets and banking operations

Additional Information

Behavioural Competencies:

• Articulating Information
• Checking Things
• Developing Expertise
• Documenting Facts
• Examining Information
• Following Procedures
• Interpreting Data
• Inviting Feedback
• Meeting Timescales
• Producing Output
• Team Working
• Upholding Standards

Technical Competencies:

• Financial Acumen
• Financial Analysis
• Liquidity Management
• Product Knowledge (Business Banking)
• Transfer Pricing