Treasury Analyst

About the role

The Treasury Analyst will support the organisation’s Asset‑Liability Management (ALM) and treasury functions. You will be responsible for liquidity reporting, managing funding relationships and ensuring compliance through accurate analysis and timely delivery of internal and external reports.

Key responsibilities

• Build and maintain relationships with internal business units, shareholders and external funders.
• Produce periodic and ad‑hoc reports for shareholders, banks and institutional investors.
• Maintain the Funding Dashboard and financial models for liquidity and rate‑gap analysis.
• Prepare and present the monthly Treasury Forum pack.
• Conduct monthly variance analysis (budget vs actual) and support the budgeting cycle.
• Ensure Know‑Your‑Business (KYB) compliance for all financial institutions.
• Assist with regulatory and internal policy compliance, maturity monitoring and liquidity roll‑overs.
• Gather information for credit reviews, rating agency requests and ALCO board presentations.
• Maintain the Investor Relations website and manage SENS announcements.
• Support internal and external audit requests and handle ad‑hoc ALM‑treasury tasks.

Required profile

• Finance or Accounting degree (honours) or completion of a 3‑year SAICA articleship.
• 3‑5 years of relevant experience, preferably in financial services, corporate banking or treasury.
• Strong commercial awareness and business acumen.
• Ability to work under pressure, meet deadlines and communicate effectively at all levels.
• Team‑player with a solution‑oriented mindset.

Required skills

• Advanced proficiency in Microsoft Excel.