{"id":3947201,"url":"https://alion.io/job/ca-financial-appointments-treasury-analyst-2","title":"Treasury Analyst","company":{"id":4496664,"name":"CA Financial Appointments","domain":null,"url":"https://alion.io/company/ca-financial-appointments","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":null,"truth_index":null},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Cape Town, South Africa"],"countries":["ZA"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"FinOps","optional":false},{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-30T11:20:21Z","employer_posted_date":null,"last_verified_at":"2026-10-30T11:20:21Z","board_verified":false,"closed_at":null,"days_open":10,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":10},"description":"Duties & Responsibilities\nFinancial services group operating in cross-border payments, foreign exchange, and correspondent services, serving businesses and financial institutions across multiple jurisdictions is looking to grow their Treasury team. This team is passionate about innovation and is looking for an experienced Treasury Analyst who can support daily treasury operations for the group and work closely with the Head of Treasury and the business executives. A strong preference to candidates who have worked in the digital banking space! \nWhy join this team?\n\nJoin a growing, forward-looking treasury function supporting a multi-entity financial services group\nExposure to traditional corporate treasury, digital banking, and virtual-asset-related treasury operations\nPlay a key role in scaling treasury operations as the business expands into regulated banking and new markets\nWork closely with senior treasury leadership and cross-functional teams\nOpportunity to contribute to process improvement, automation, and system enhancements\n\nWhat you will be doing:\n\nPrepare daily cash positioning and liquidity reports across bank accounts and wallets\nMonitor balances across multiple currencies, jurisdictions, and settlement rails\nExecute internal fund transfers, liquidity sweeps, and cash allocations\nSupport short-term liquidity forecasting and variance analysis\nProcess and confirm FX trades, payments, receipts, and intercompany transfers\nPerform daily bank, nostro/vostro, and wallet reconciliations\nInvestigate and resolve reconciling items with Finance and Operations teams\nTrack FX exposures and support hedging and execution activities\nMaintain FX deal registers, confirmations, and treasury records\nAssist with banking, PSP, custodian, and counterparty onboarding and maintenance\nSupport regulatory liquidity and capital reporting inputs\nPrepare weekly and monthly treasury, liquidity, and KPI reports\nIdentify opportunities to improve treasury processes, controls, and automation\nDocument workflows, SOPs, and internal controls\n\nWhat we are looking for:\n\nMinimum of a Bachelor's degree in Finance, Accounting, Economics, or a similar\n2-5 years' experience in treasury, banking operations, FinOps, or financial services\nExperience in multi-currency environments and payment operations\nStrong Excel skills; experience with treasury systems advantageous\nUnderstanding of banking operations, settlements, and payment flows\nExposure to FX, liquidity management, or digital-asset treasury is an advantage\nHigh attention to detail and strong analytical skills\nAbility to work in a fast-paced, evolving environment\nClear and professional communication skills\nExcellent relationship building skills\n\nBenefits and unique aspects: \n\nExposure to both traditional and digital treasury environments\nOpportunity to gain global markets exposure\nHands-on involvement in treasury transformation and automation initiatives\nCollaborative, high-impact finance team environment\n\nPlease note if you haven't heard back from us within two weeks of submitting your application, unfortunately your application has not been successful this time. We'd still love to stay connected, follow us online and keep an eye out for future opportunities that match your profile.\n\nDesired Experience & Qualification\nsee Duties & Responsibilities","description_format":"text","description_chars":3326,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Recruiting & Staffing"],"lifecycle":[{"event":"open","at":"2026-11-08T21:58:50Z"}],"visa":[],"liveness":{"score":78,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.831,"p_room":0.945,"age_days":9,"expected_fill_days":25,"reasons":["seen:9","win:mid"],"computed_at":"2026-11-09T06:03:00Z"},"pay":null,"html_url":"https://alion.io/job/ca-financial-appointments-treasury-analyst-2","json_url":"https://alion.io/job/ca-financial-appointments-treasury-analyst-2.json","meta":{"generated_at":"2026-11-09T23:36:31Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":13399,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-10T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":4496664},"rest":"https://alion.io/mcp/rest/get_company?id=4496664"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fca-financial-appointments-treasury-analyst-2"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":2,"usd":0.2},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fca-financial-appointments-treasury-analyst-2"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fca-financial-appointments-treasury-analyst-2"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/ca-financial-appointments-treasury-analyst-2\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fca-financial-appointments-treasury-analyst-2"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3947201}},{"tool":"search_jobs","arguments":{"company":4496664,"detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3947201},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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