Treasury Analyst

About the role

Join a prestigious investment firm in Cape Town as a Treasury Analyst, supporting a market‑leading, sustainable finance product managing over €5 billion in assets. You will work across the full spectrum of treasury activities, ensuring cash, liquidity and foreign‑exchange operations run smoothly.

Key responsibilities

• Forecast cash and liquidity needs, manage excess cash and support deal funding.
• Execute foreign‑exchange trades in line with fund policies and monitor currency exposures.
• Maintain debt facility records, coordinate with internal teams and ensure compliance.
• Reconcile daily cash transactions on the Treasury Management System (TMS) and resolve exceptions.
• Coordinate monthly subscription and redemption cycles with transfer agents and reconcile receipts.
• Set up, manage and analyse Money Market Funds to maximise yield within risk parameters.
• Open new bank accounts by liaising with banking partners and completing required paperwork.
• Use the TMS for trade execution, reporting, analytics and process automation.

Required profile

• Bachelor’s degree or higher professional qualification in Finance or Treasury (ACA, ACCA, CIMA, ACT).
• 2‑3 years of treasury analyst experience in financial services or asset management.
• Experience with open‑ended fund structures is strongly preferred.
• Solid understanding of foreign‑exchange markets, hedging techniques and liquidity management.
• Effective communication and strong attention to detail.

Required skills

• Advanced Excel
• Treasury Management Systems (TMS)
• Foreign‑exchange trading and hedging

What we offer

• Opportunity to work on innovative, sustainable finance products.
• Inclusive network focused on responsible capital deployment.
• Professional development within a market‑leading investment firm.