Analyst, Transactional Treasury & Capital Management at Standard Bank Group

Job Description

• We are seeking an Analyst, Transactional Treasury & Capital Management to join our Treasury Capital Management team in Johannesburg, South Africa. In this Contract position, you will play a crucial role in managing transactional treasury operations and supporting capital management initiatives.
• The successful candidate will demonstrate strong analytical capabilities, meticulous attention to detail, and the ability to manage complex financial transactions efficiently whilst maintaining the highest standards of accuracy and compliance.
• Execute and monitor daily treasury transactions, including cash transfers, payments, and settlements across multiple currencies and banking channels
• Analyse liquidity positions and cash flow forecasts to optimise capital deployment and ensure adequate working capital management
• Reconcile treasury accounts and transaction records, identifying and resolving discrepancies in a timely manner
• Support capital management activities, including the analysis of funding requirements and optimisation of capital structure
• Prepare detailed treasury reports and management information, providing insights into transactional activity and capital positioning
• Assess and mitigate treasury-related risks, including counterparty, settlement, and operational risks
• Maintain and update treasury systems and databases, ensuring data integrity and accuracy
• Liaise with banks, custodians, and internal stakeholders to facilitate smooth transaction processing and information exchange
• Monitor compliance with treasury policies, procedures, and regulatory requirements applicable to South African financial markets
• Support the development and implementation of treasury processes and controls to enhance operational efficiency

Qualifications

Required Skills & Experience:

• Proven experience in treasury operations and transactional management
• Finance or Accounting Degree
• Strong proficiency in financial analysis and cash flow modelling
• Advanced Microsoft Excel skills, including the ability to build complex financial models
• Experience with ERP systems (such as SAP, Oracle, Basil 1 or equivalent platforms)
• Solid understanding of capital management principles and liquidity analysis
• Demonstrated ability to reconcile accounts and manage settlement processes
• Excellent organisational and time-keeping abilities
• Strong people skills and the ability to work collaboratively across teams
• Meticulous attention to detail with a commitment to accuracy in all transactions
• Knowledge of banking systems and transaction processing protocols

Desirable Skills & Experience:

• Experience with Treasury Management Systems 
• Familiarity with South African financial regulations and market practices
• Exposure to capital markets and derivative instruments
• Experience managing multi-currency transactions
• Background in risk assessment and mitigation within a treasury environment
• Stakeholder management experience in a financial services setting

Domain Expertise:

• Treasury operations and transactional management
• Capital management and liquidity analysis
• Financial markets and banking operations

Additional Information

Behavioural Competencies:

• Articulating Information
• Checking Things
• Developing Expertise
• Documenting Facts
• Examining Information
• Following Procedures
• Interpreting Data
• Inviting Feedback
• Meeting Timescales
• Producing Output
• Team Working
• Upholding Standards

Technical Competencies:

• Financial Acumen
• Financial Analysis
• Liquidity Management
• Product Knowledge (Business Banking)
• Transfer Pricing