en

Services

We understand that no two organisations are the same. Find out more about how we've customised our recruitment offerings to help clients meet their needs.

Read more
Jobs

Let our industry specialists listen to your aspirations and present your story to the most esteemed organisations in the Africa, as we collaborate to write the next chapter of your successful career.

See all jobs
Candidates

Together, we’ll map out career-defining, life-changing pathways to achieve your career ambitions. Browse our range of services, advice, and resources.

Learn more
Services

We understand that no two organisations are the same. Find out more about how we've customised our recruitment offerings to help clients meet their needs.

Read more
About Robert Walters Africa

Since our establishment 25 years ago, our belief remains the same: Building strong relationships with people is vital in a successful partnership.

Learn more

Work for us

Our people are the difference. Hear stories from our people to learn more about a career at Robert Walters Africa

Learn more

Treasury Associate

Save job

Our client is a globally recognised private equity firm, with a focus on secondary markets. They are currently managing substantial commitments across funds backed by leading institutional and private investors worldwide. As part of their ongoing growth, they are seeking a Treasury Associate to support the treasury, capital markets, and operational aspects of their fund products. This role offers an exciting opportunity to work within a rapidly growing firm and contribute significantly to its success.

What you'll do:

In the position of Treasury Associate, you will play a crucial role in supporting the client's fund products by assisting with treasury, capital markets, and operational tasks. Your responsibilities will include tasks such as cash management, liquidity management, credit facility maintenance, fund hedging program monitoring, and collaborating with different departments within the organisation.

  • Support the Treasury Director and Investment Team on all matters related to cash & liquidity, transaction closing, and other portfolio investment actions.
  • Assist with cash management of the Firm, including daily and weekly cash reconciliations, bank account onboarding and management.
  • Manage and maintain the Firm’s credit facilities, ensuring compliance with all covenant tests.
  • Monitor the fund hedging program from ISDA on-boarding, trade execution and settlement.
  • Liaise with other areas of organisation, including tax, legal/compliance, investment team, investor relations, information technology and business management.
  • Contribute to SOC preparation and testing process and monitoring of control environment procedures.

What you bring:

  • 5-7 years of experience in Treasury
  • Fund Accounting or Fund Operations experience will be beneficial
  • An undergrad degree in Accounting, Finance, Business Management or related
  • Strong Excel and analytical skills, proficient knowledge of PowerPoint.
  • Experience working with banks and cash management is crucial
  • Understanding of valuations, partner allocation and fund structures is beneficial
  • Excellent communication and organisational skills are imperative

What sets this company apart:

Our client is a globally recognised private equity firm that has made its mark in secondary markets around the world. They manage substantial commitments across funds backed by leading institutional and private investors worldwide. Their commitment to growth and development is evident in their strategic partnerships and the opportunities they provide for their employees. This is a company that values its people, recognising that their success is built on the hard work and dedication of their team.

What's next:

If you're ready to take the next step in your career with a globally recognised firm, don't hesitate!

Apply today by clicking on the link!

Contract Type: FULL_TIME

Specialism: Banking & Financial Services

Focus: Investment Management

Industry: Financial Services

Salary: Negotiable

Workplace Type: Hybrid

Location: Cape Town

Job Reference: 3IZNKR-0F244B3E

Date posted: 11 July 2024

Consultant: Cindy Duplessis

I'm Robert Walters Are you?

Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.