Junior Treasury Analyst at Robert Walters

• An exciting opportunity has arisen for a Junior Treasury Analyst to join a highly respected global investment firm in Cape Town. This position offers you the chance to become an integral part of a collaborative treasury team, supporting a diverse range of credit funds and working with experienced professionals who are passionate about delivering exceptional results for their clients.

What you'll do:

As a Junior Treasury Analyst, you will play a vital role in supporting the day-to-day operations of the treasury function within a leading investment firm.

• Prepare daily liquidity reports for performing and private credit funds, ensuring accuracy and timeliness in all submissions.
• Manage cash activities for end-of-life private credit funds, maintaining precise records and supporting smooth fund transitions.
• Maintain the Treasury Management System (TMS) on a daily basis by integrating bank statements and performing reconciliations to uphold data integrity.
• Oversee bank account maintenance within TMS, including onboarding new entities and accounts as required by business needs.
• Establish connectivity for new accounts into TMS using MT940 protocols, ensuring seamless integration with existing systems.
• Onboard and maintain credit facilities within TMS, keeping all relevant information up-to-date for effective treasury operations.
• Conduct semi-annual reviews of Authorised Signatory Lists (ASL) and system access or banking portal permissions to ensure compliance and security.
• Update ASL and system access on an ad-hoc basis in response to organisational changes or audit requirements.
• Instruct settlement of treasury-related invoices through TMS or administrative platforms, ensuring prompt payment processing.
• Provide administrative support for transaction queries, bank statement requests, and other ad-hoc tasks as needed by associates or the wider team.

What you bring:

• To excel as a Junior Treasury Analyst in this esteemed, you will bring not only technical expertise but also interpersonal qualities that foster trust and collaboration.
• A finance qualification that demonstrates your foundational understanding of accounting principles and financial operations relevant to treasury functions.
• 2-3 years’ prior experience in a similar role within an asset manager or private credit environment, equipping you with practical insights into industry best practices.
• Proven knowledge of cash management processes, international payments procedures, and administration of credit facilities essential for effective treasury support.
• Hands-on experience using Treasury Management Systems (TMS), particularly Kyriba or similar platforms, enabling efficient workflow execution.
• Advanced proficiency in Microsoft Excel for data analysis, reporting, and reconciliation tasks central to daily operations.
• Well-developed analytical skills that allow you to interpret complex financial information accurately and identify potential risks or discrepancies promptly.
• Excellent communication abilities that facilitate clear information sharing with team members and stakeholders at all levels of the organisation.
• A collaborative approach that makes you a dependable team player who values co-operation and mutual support within group settings.
• High attention to detail combined with strong organisational skills ensures precision in all aspects of your work while managing multiple priorities simultaneously.
• Effective time management capabilities that enable you to meet deadlines consistently without compromising quality or accuracy.