Treasury Associate

A leading organisation in Cape Town is seeking a Treasury Associate who is eager to develop their career within a supportive and collaborative treasury team.

What you'll do:

As a Treasury Associate based in Cape Town, you will play an integral role in supporting day-to-day operational activities within the treasury function.

• You will manage daily bank reconciliations, including cash reconciliations, ensuring all records are accurate and up-to-date for management review.
• Your responsibilities include maintaining and updating loan schedules as well as performing detailed reconciliations on payments and cash movements across multiple accounts.
• You will prepare comprehensive reconciliation reports for management approval, demonstrating your meticulous approach to financial operations.
• You will produce daily and weekly cash reporting that supports visibility and forecasting efforts through structured data analysis.
• You will support bank account administration by handling KYC documentation requirements and assisting with the opening and closing of accounts as needed.
• You will have the opportunity to assist with the implementation of treasury management systems such as Kyriba, contributing to enhanced operational efficiency.
• You will support ongoing process improvements and participate in operational projects within the treasury department, helping drive positive change.
• You will contribute to the development of dashboards and reporting tools (such as Power BI), providing valuable insights for decision-making.
• You will support audit requests related to treasury activities by preparing documentation and gaining increasing involvement in audit processes over time.

What you bring:

In this Treasury Associate position, your proven experience in financial operations equips you with the practical knowledge required for success

• You bring 2–3 years of relevant experience gained within treasury, finance or corporate accounting environments where you have demonstrated reliability and attention to detail.
• Your background includes hands-on experience with reconciliation processes and cash operations, enabling you to maintain accurate financial records under tight deadlines.
• You possess intermediate Excel skills; you are comfortable using formulas for data analysis and managing complex reconciliations efficiently.
• Experience with Kyriba or other treasury management systems would be advantageous but is not essential; willingness to learn new systems is highly valued.
• You are a confident communicator who knows when it is appropriate to escalate issues or seek input from others within the team.
• Your organised approach ensures that tasks are completed methodically while adhering strictly to established processes.
• You are dependable and take ownership of your work, consistently delivering high-quality results even when priorities shift.
• Exposure to dashboards or reporting tools such as Power BI would be beneficial; if not already familiar, you are enthusiastic about developing these skills further.

What sets this company apart:

The company invests heavily in training opportunities so that everyone has access to continuous professional development tailored to their individual needs. Supportive leadership ensures that guidance is always available when needed, whether you’re navigating new systems or taking on additional responsibilities during audits.

What's next:

If you are ready for a rewarding new challenge where your skills make a real difference every day, we encourage you to take the next step towards joining this exceptional team.

Apply today by clicking on the link provided. Your future as a valued Treasury Associate awaits!