Treasury Analyst

Treasury Analyst – Cape Town

Cape town based

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. Seniority level • Mid-Senior level Employment type • Full-time Job function • Analyst and Finance Industries • Financial Services and Real Estate

Referrals increase your chances of interviewing at Humankind Group by 2x

Get notified about new Treasury Analyst jobs in City of Cape Town, Western Cape, South Africa . #J-18808-Ljbffr