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Treasury Analyst

Remuneration:Basic salary 
Location:Cape Town
Job policy:Employment Equity position
Company:Datafin Recruitment


If you possess strong business acumen with a high level of integrity, then a dynamic e-commerce platform seeks your expertise to become their next Treasury Analyst. Your core role will be the oversight of the treasury function of the group and drive business efficiency through accurate administration and analysis. You will require a finance-related three-year degree/diploma, three years’ experience as a finance analyst with a proven track record in Treasury processes and experience with cash reports. Please note this is an Employment Equity position.


Treasury management –
  • Enhance and manage treasury policies and processes.
  • Ensure appropriate funding across the group.
  • Maintain strategic banking relationships.
  • Ensure efficient cash management across group.
  • Responsible for cash forecasting and analysis.
  • Drive lower interest expenses and transactional fees.
  • Reporting on cash balances and key movements on group accounts.
  • Segmental reporting on collections/disbursement.
Treasury administration –
  • Maintain/renew exchange control authorities and guarantees.
  • Monitor foreign currency markets.
  • Forecast and manage group currency exposure.
  • Purchase of foreign currency (Spot/FECs).
  • CFC account management and administration.
  • Cash flow management for dividend payments.
Banking administration –
  • Maintain banking documentation and limits for effective cash management.
  • Maintain/update banking resolutions, bank account signatories and company representatives.
  • Liaise with banks on any banking related queries raised.
  • Manage the administration of company credit cards/fleet accounts.
General –
  • Support finance planning and budgeting cycle.
  • Support external and internal audit queries.
  • Manage operational issues and updates with banks.
  • Provide support to cashbook administrators.
  • Manage and oversee ad-hoc projects and investigations as requested from line management.

Qualifications -
  • A three-year relevant degree or diploma covering financial principles.
Experience/skills -
  • Minimum three years' experience as a finance analyst within a retail and/or financial services environment.
  • Proven track record in treasury processes.
  • Demonstrable experience of timely and accurate delivery of cash reporting.
  • Excellent MS Office Skills.
  • Professional, energetic, dynamic and a positive team player.
  • Strong interpersonal skills and great relationship building ability.
  • Clear communicator with the ability to communicate and influence at all levels – both verbal and written.
  • Strong problem-solving skills with effective decision-making.
  • Analytical and detail focused – driven to achieve new standards of excellence detail.
  • Take ownership, be accountable and reliable
  • Able to work well under pressure – independently as well as within in a team
  • Self-motivated, targeted result and deadline driven.
While we would really like to respond to every application, should you not be contacted for this position within 10 working days please consider your application unsuccessful.


When applying for jobs, ensure that you have the minimum job requirements. Only SA citizens will be considered for this role. If you are not in the mentioned location of any of the jobs, please note your relocation plans in all applications for jobs and correspondence. Please email a word copy of your CV to and mention the reference numbers of the jobs. We have a list of jobs on Datafin IT Recruitment - Cape Town Jobs.

Posted on 13 Jul 14:18

Michelle Roberts

087 351 0743
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DataFin was established in 1999. We pride ourselves on the fact that we have established relationships with industry leaders and a vast majority of our business is repeat business.

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