Treasury Analyst

An exciting opportunity has arisen for a Treasury Analyst to join a globally recognised investment firm based in Cape Town. You will play a pivotal role in ensuring the smooth operation of treasury functions, collaborating with experienced teams, and benefiting from access to an extensive network of industry knowledge.

What you'll do:

As a Treasury Analyst in this Cape Town-based team, you will be instrumental in supporting all aspects of treasury operations across multiple investment strategies.

• Prepare daily liquidity reports and execute cash management activities across multiple funds, ensuring accurate monitoring and movement of assets.
• Maintain the Treasury Management System on a daily basis by integrating bank statements, performing reconciliations, and ensuring data integrity.
• Assist with the onboarding process for new funds by facilitating bank account openings and managing operational setup requirements.
• Oversee ongoing maintenance of treasury systems including account management, entity updates, and maintaining robust bank connectivity.
• Execute foreign exchange settlements, intercompany transfers, and various payment instructions in accordance with established controls.
• Support deal funding processes by adhering to approval protocols and collaborating closely with reporting teams, deal teams, and FX hedging advisors.
• Liaise effectively with banks, fund administrators, auditors, and internal stakeholders to resolve queries promptly and efficiently.
• Assist in the onboarding and ongoing administration of credit facilities by preparing utilisation requests, repayment notices, and compliance documentation.
• Contribute to the implementation of cash management automation initiatives as well as semi-annual reviews of system access controls.
• Provide ad hoc support to senior team members on special projects or process improvement initiatives as required.

What you bring:

To excel as a Treasury Analyst in this setting, you will bring proven experience from previous roles within asset management or related financial services sectors. Your background should reflect:

• A relevant finance degree.
• 2 to 3 years’ prior experience in a similar treasury or cash management role within an asset management environment.
• Proven knowledge of cash management practices as well as familiarity with credit facility administration processes.
• Hands-on experience using Kyriba or similar Treasury Management Systems
• Advanced Excel skills enabling you to analyse large datasets accurately
• Strong analytical abilities that allow you to identify trends, solve problems efficiently, and contribute meaningfully to process improvements.
• A keen eye for detail combined with outstanding organisational skills
• Experience with Coupa, Oxane, Power BI or other automation tools would be advantageous but is not essential.

What sets this company apart:

This organisation stands out for its global reach within the private equity secondary market space, offering employees unique exposure to international transactions across North America, Europe, and other developed regions.

What's next:

If you are ready to take the next step in your treasury career within an internationally respected investment platform, this is your moment!

Apply today by clicking on the link provided; seize this opportunity to join a collaborative team where your expertise will truly make an impact.