Analyst, Transactional Treasury & Capital Management

We are seeking an Analyst, Transactional Treasury & Capital Management to join our Treasury Capital Management team in Johannesburg, South Africa. In this 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