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Cape Town City Centre: Treasury Analyst

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Job Description

Prepare the daily cash position for the Group and provide a borrowing/investment recommendation, as well as assessing alignment to weekly divisional forecast Ensure cash is managed to maximize returns, whilst minimizing risk Review and analyze the actual vs forecast cash position and ensure queries addressed with the internal stakeholders Collating and preparing cash flow forecast for the group, by making use of the TMS Analyzing variances between actual figures vs forecasted figures Analyzing variances between weekly forecasts submitted Engage with all internal divisions, to solve variances Accurate and timeous tracking of all import and export payments/receipts on a daily, weekly and monthly basis. (e.g. Open accounts, FECs etc.) Prepare instructions to financial institutions, on all foreign exchange payments and receipts Ensuring sufficient funds are available for operational and capital investment requirements In depth reconciliation between actual payments and receipts Act as authorized dealer for the group Ensure that all foreign exchange transactions are executed in an accurate and timeous manner, at the most cost-effective price Ensure that the company are always within the group hedging policy Maintaining bank accounts opening and closure process, mandates, authorized persons / signatories and SSIs Preparation of KYC queries and documents Stakeholder Engagement Adhoc assistance as required in finance Skills & Experience: JSE- Listed experience NON-NEGOTIABLE Ability to multi-task, prioritize and work under pressure Deadline driven – understands the necessity of daily Treasury deadlines and the importance of meeting them Strong communication and interpersonal skills Strong EQ Forecasting (Short, Medium and Long term) Banking knowledge including international banking Foreign exchange operational knowledge Qualification: Degree minimum 5 years in a similar role FMCG/Manufacturing experience beneficial Contact BRITNEY HATTINGH on
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Posted in Jobs in Cape Peninsula, Jobs in Cape Town City Centre, Jobs in Cape Town Region

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Cape Town City Centre: Treasury Analyst

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Job Description

Prepare the daily cash position for the Group and provide a borrowing/investment recommendation, as well as assessing alignment to weekly divisional forecast Ensure cash is managed to maximize returns, whilst minimizing risk Review and analyze the actual vs forecast cash position and ensure queries addressed with the internal stakeholders Collating and preparing cash flow forecast for the group, by making use of the TMS Analyzing variances between actual figures vs forecasted figures Analyzing variances between weekly forecasts submitted Engage with all internal divisions, to solve variances Accurate and timeous tracking of all import and export payments/receipts on a daily, weekly and monthly basis. (e.g. Open accounts, FECs etc.) Prepare instructions to financial institutions, on all foreign exchange payments and receipts Ensuring sufficient funds are available for operational and capital investment requirements In depth reconciliation between actual payments and receipts. Act as authorized dealer for the group Ensure that all foreign exchange transactions are executed in an accurate and timeous manner, at the most cost-effective price Ensure that the company are always within the group hedging policy Maintaining bank accounts opening and closure process, mandates, authorized persons / signatories and SSIs Preparation of KYC queries and documents Stakeholder Engagement Adhoc assistance as required in finance Skills & Experience: JSE- Listed experience non-negotiable Ability to multi-task, prioritize and work under pressure Deadline driven – understands the necessity of daily Treasury deadlines and the importance of meeting them Strong communication and interpersonal skills Strong EQ Forecasting (Short, Medium and Long term) Banking knowledge including international banking Foreign exchange operational knowledge Qualification: Degree minimum 5 years in a similar role FMCG/Manufacturing experience beneficial Contact CORNE JONKER on
View Job  Bellville: Senior Property Analyst - Investment Industry - Bellville posted by Hire Resolve



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Posted in Jobs in Cape Peninsula, Jobs in Cape Town City Centre, Jobs in Cape Town Region

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Cape Town City Centre: Treasury Analyst

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Job Description

Join a market-leading, fast-growing organisation with a portfolio that has expanded from R1 billion in 2014 to R28.3 billion by August 2024. With a strong pipeline of developments and strategic acquisitions, this business continues to deliver consistent growth and value. They are now seeking a Treasury Analyst to strengthen their finance team. This newly created role offers the chance to work directly with senior finance leadership. Youll play a key role in liquidity management, payments, transaction recording, and financial planning support , while gaining hands-on exposure to debt capital markets, derivatives, risk analysis, and funding strategies . Desire Key Responsibilities: Accurately record and maintain all loan and derivative transactions in the Treasury Management System. Ensure integrity, accuracy, and completeness of treasury data for reporting and compliance purposes. Treasury Payments & Settlements Manage and execute treasury-related payments on loans, derivatives, and other financial instruments. Monitor settlement processes to ensure timeliness, accuracy, and adherence to internal controls. Liquidity & Cash Management Track daily cash positions and forecast short-term liquidity requirements. Ensure optimal allocation of funds and maintain adequate funding levels to mitigate liquidity risks. Management Reporting & Analysis Prepare reports, dashboards, and KPIs on cash flow, funding, and risk exposures. Support ad-hoc analysis and scenario modelling for senior leadership decision-making. Strategic Support to Leadership Collaborate with senior finance leadership on financial planning and analysis initiatives. Provide insights to support capital structure planning, hedging strategies, and risk management decisions. Job Experience and Skills Required: Bachelors degree in Finance, Accounting, Economics , or a related field (postgraduate qualification advantageous). Minimum 24 years experience in treasury, banking, or corporate finance. Strong knowledge of loan instruments, derivatives, and liquidity management practices . Hands-on experience with Treasury Management Systems and financial reporting tools. Advanced Excel and data analysis skills; exposure to BI tools beneficial. Strong organisational skills with the ability to manage multiple priorities and deadlines. Excellent communication skills and confidence in engaging with senior leadership. Apply now!
View Job  Sandton: Finance Manager



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How to Apply

Click “GO APPLY NOW” to visit the company’s application page.
Follow their instructions carefully.

JVR Jobs connects you with employers – we don’t process applications directly.

Latest Job Opportunities

Gauteng: Tax and Reporting Manager posted by Network Finance

Jobs in Gauteng October 20, 2025
Computer Network Finance Other IT

Company Description:This established investment and property group is seeking a hands-on Tax and Reporting Manager to oversee their full tax…

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View Job

Western Cape: Tax Manager posted by Network Finance

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Accounting Network Finance Other Finance

Company and Job Description:This multinational manufacturing company is expanding they team and looking to employ a skilled Tax manager with…

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Gauteng: Tax and Reporting Manager posted by Network Finance

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Computer Network Finance Other IT

Company Description:This established investment and property group is seeking a hands-on Tax and Reporting Manager to oversee their full tax…

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Western Cape: Tax Manager: Africa Zone posted by Network Finance

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Computer Network Finance Other IT

Job and Company Description:Leading organisations across sectors such as FMCG, telecommunications, financial services, and mining are actively seeking...

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South Africa: Talent Pool: Zero Waste Manager posted by Wasteplan

Jobs in South Africa October 20, 2025
Operations Wasteplan

Job SummaryYou will be required to lead the ZTL department in implementing zero waste strategic goals at designated sites and…

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South Africa: Talent Pool: Human Resources Assistant posted by Wasteplan

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Human Resource Wasteplan

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Posted in Jobs in Cape Peninsula, Jobs in Cape Town City Centre, Jobs in Cape Town Region

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