Treasury Analyst - Cape Town City Centre
Robert Walters
Robert Walters South Africa What you'll do: As a Treasury Analyst you will provide support to the Treasury team by performing various tasks. These tasks include preparing liquidity reports, managing cash for certain funds, maintaining bank accounts, onboarding new entities and accounts, establishing connectivity for new accounts, onboarding and maintaining credit facilities, conducting reviews of ASL and system access, instructing invoice settlement, and providing support for administrative queries. Preparation of daily liquidity reporting for performing and private credit funds Cash management of end-of-life Private Credit funds Daily maintenance of TMS - integration of statements and reconciliations Bank Account maintenance in TMS Onboarding of new entities and accounts in TMS Establish connectivity of new accounts into TMS (MT940) Onboarding and maintenance credit facilities in TMS Semi-annual review of ASL and system access/banking portal access Instruction of Treasury related invoice settlement in TMS/Admins Admin queries - provide support requested for transactions/bank statements What you bring: The ideal Treasury Analyst will bring a wealth of finance qualifications along with prior experience within an Asset Manager/Private Credit role. You will have a deep understanding of cash management, international payments, and credit facilities. Finance related degree. Prior experience in a similar role within an Asset Manager/Private Credit is essential Knowledge of cash management, international payments, credit facilities is necessary Prior experience using Kyriba, TMS systems is beneficial Strong Excel knowledge is advantageous Analytical skills are desirable Effective communication skills are important Being a team player is crucial High attention to detail and organisation skills are key Time Management skills are vital What sets this company apart: This firm is renowned for its commitment to providing a broad range of opportunities to meet investors' investment criteria through dedicated vehicles and investment solutions for both performing and non-performing credit assets. The firm prides itself on its focus on downside protection through active risk management. This is an opportunity to join a company that values collaboration, commitment, and understanding. What's next: Ready to take the next step in your career? Apply now Apply today by clicking on the link
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