{"id":4316283,"url":"https://alion.io/job/job-crystal-treasury-analyst","title":"Treasury Analyst","company":{"id":702781,"name":"Job Crystal","domain":"jobcrystal.com","url":"https://alion.io/company/job-crystal","size_band":null,"is_staffing_agency":true,"employer_type":"agency","is_intermediary":true,"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":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-11-13T09:38:03Z","employer_posted_date":null,"last_verified_at":"2026-11-13T09:38:03Z","board_verified":false,"closed_at":null,"days_open":1,"trust":{"level":"not_scored","repost_count":null,"flags":[],"days_open":1},"description":"Job Intro\nTreasury Analyst - Cape Town, WC Western Cape\n\nRole Purpose \n\nThe Treasury Analyst provides hands-on analytical and operational support to the Treasurer in establishing and \nrunning an effective treasury function for the business. The role is responsible for preparing \nand analysing daily cash, liquidity, funding and risk metrics against limits and management information; \nsupporting regulatory and ALCO reporting; maintaining accurate treasury data; and executing approved \ntransactions with market counterparties. Working under the direction and within the delegated authority of the \nTreasurer, the Treasury Analyst helps deploy surplus funding, source market funding to close liquidity gaps, \nmonitor key limits and ratios, and support the development of efficient, well-controlled and increasingly \nautomated treasury processes.\nJob Specification\nKey Responsibilities\n\nTreasury Operations and Support\n\nProvide day-to-day analytical and operational support to the Treasurer across cash, liquidity, funding and\n\nbalance sheet risk activities.\n\nPrepare daily treasury packs, dashboards and management information, ensuring data is complete, accurate\n\nand delivered on time.\n\nMaintain treasury records, deal confirmations, funding schedules, counterparty information and supporting\n\ndocumentation.\n\nAssist with treasury-specific reconciliations (cash position, funding and deposit, treasury\n\nproduct/investments, treasury deals); verify and reconcile settlement of treasury transactions with Finance;\n\ninvestigate failures, delays, breaks and incorrect values; and follow up with Finance and other relevant\n\nteams to resolve exceptions.\n\nOffer\nCash and Liquidity Management\n\nPrepare and analyse daily cash positions, cash flow forecasts and liquidity projections across relevant bank\n\naccounts and currencies.\n\nMonitor expected inflows, outflows, maturities and settlement obligations, and escalate potential shortfalls\n\nor excess liquidity to the Treasurer.\n\nSupport daily liquidity planning, maturity mismatch analysis and the monitoring of liquidity buffers.\n\nAssist in maintaining contingency funding information and supporting liquidity stress-testing inputs and\n\nanalysis.\n\nFunding and Market Execution\n\nExecute approved treasury transactions with banks and market counterparties within delegated limits and in\n\naccordance with approved mandates.\n\nDeploy surplus cash into approved instruments, considering liquidity and capital requirements and\n\nimplications, counterparty limits, tenor, return and concentration risk.\n\nSupport the sourcing of funding to close identified liquidity gaps, including obtaining market quotes,\n\ncomparing terms and preparing recommendations for approval.\n\nAssist with deposit-taking and wholesale funding activity, including pricing analysis, maturity tracking,\n\nsettlement and ongoing monitoring.\n\nMaintain evidence of quotations, approvals, confirmations and transaction terms for audit and control\n\npurposes.\n\nLiquidity, Funding and Balance Sheet Analysis\n\nAnalyse funding concentrations, maturity profiles, liquidity gaps and movements in key treasury metrics.\n\nPrepare supporting analysis for the Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), cash\n\nflow mismatches and other internal liquidity measures.\n\nSupport interest rate risk in the banking book (IRRBB) analysis, including data preparation and repricing gap\n\nreporting to determine balance sheet positioning or trades to execute to manage interest rate gaps, and\n\ninvestigate material movements alongside the risk team.\n\nPerform trend, variance and scenario analysis and clearly explain key drivers, risks and emerging issues to\n\nthe Treasurer.\n\nReporting, ALCO and Regulatory Support\nPrepare accurate and timely treasury reports for ALCO, management, the Board and other governance\nforums. \nCompile treasury data and supporting schedules for applicable SARB regulatory returns, and assist with \nvalidation, treasury reconciliation and review processes. \nPrepare commentary on material movements in liquidity, funding, cash flow, interest rate risk and market\nactivity. \nMaintain reporting calendars, working papers and evidence to support internal review, external audit and\nregulatory enquiries. \nRisk Management, Controls and Compliance\nMonitor compliance with approved limits, policies, mandates and counterparty exposures, and promptly\nescalate breaches or emerging concerns. \nPerform daily control checks over treasury transactions, settlements, cash movements, market data and\nreporting outputs. \nSupport liquidity, funding, interest rate, foreign exchange, counterparty and operational risk monitoring. \nEnsure treasury activities comply with relevant internal policies, SARB requirements, Basel standards and\ngovernance expectations. \nTreasury Systems, Data and Process Improvement\nMaintain accurate data in treasury, banking, general ledger and reporting systems, and assist with data\nquality checks between systems. \nSupport the implementation and ongoing use of the Treasury Management Solution, including testing, \ntreasury reconciliations with Finance and user procedures. \nIdentify opportunities to enhance recurring reports, controls, cash forecasting and workflow activities. \nMaintain treasury documentation and procedures, and contribute to scalable processes that support future\nproducts, growth and regulatory requirements. \nStakeholder and Counterparty Coordination\nCoordinate with Finance, Risk, Operations, Technology and business teams to obtain inputs and resolve\ntreasury-related queries. \nMaintain professional working relationships with banks, brokers, deposit counterparties and other market\nparticipants. \nSupport onboarding, know-your-customer documentation, account administration and operational\narrangements with financial institutions. \nProvide clear and concise analysis to support decisions by the Treasurer and relevant governance\ncommittees. \n\nRegulatory & Governance Context\n\nThis role operates within, and must maintain current working knowledge of:\n\nSouth African Reserve Bank (SARB) regulatory reporting requirements and Banks Act 94 of 1990 obligations relevant to treasury activities\n\nBasel III standards as applied locally, including the Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR)\n\nInterest rate risk in the banking book (IRRBB) measurement and reporting standards\n\nInternal treasury policies, mandates, delegated authorities and approved counterparty/concentration limits\n\nALCO governance requirements and associated Board/management reporting obligations\n\nRequirements\n\nQualifications\n\nBachelor's degree in Finance, Economics, Accounting, Mathematics or a related discipline.\n\nExperience\n\nApproximately 2 to 4 years of relevant experience in treasury, banking, financial markets, risk, finance or a graduate programme.\n\nFoundational understanding of cash management, liquidity, funding, financial instruments and balance sheet risk.\n\nBasic understanding of money-market instruments, deposits, foreign exchange and interest rate products.\n\nSkills & Knowledge\n\nWorking knowledge of LCR, NSFR, IRRBB and banking regulatory reporting would be advantageous.\n\nGood numerical and analytical capability, including the ability to interpret financial data and investigate movements.\n\nStrong Microsoft Excel skills; exposure to AI tools and BI dashboards, treasury systems, ALM tools or data automation would be advantageous.\n\nAbility to work accurately with transaction data, reconciliations, reports and time-sensitive deliverables.\n\nKey Competencies\n\nAnalytical thinking and attention to detail – analyses financial information accurately, identifies unusualmovements and produces reliable reports and recommendations.\n\nExecution discipline and accountability – takes ownership of assigned activities, follows approved processesand limits, and completes transactions and reporting within required timelines.\n\nCommunication skills – communicates treasury information clearly and concisely, raises issues promptly andprepares well-structured written commentary.\n\nLearning agility and initiative – demonstrates curiosity, builds technical treasury knowledge and proactivelyidentifies opportunities to improve analysis, controls and processes.\n\nCollaboration and relationship building – works effectively with the Treasurer, Finance, Risk, Operations,\n\nTechnology and external counterparties to deliver treasury objectives.\n\nIntegrity and control mindset – handles sensitive financial information responsibly and maintains a strongfocus on accuracy, approvals, evidence and regulatory compliance.\n\nResilience and prioritisation – remains organised and dependable in a deadline-driven environment,particularly during daily funding decisions, month-end and regulatory reporting cycles.\n\nMonthly Salary: Market related","description_format":"text","description_chars":8807,"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":["Financial Services"],"lifecycle":[{"event":"open","at":"2026-11-14T16:04:05Z"}],"visa":[],"liveness":{"score":52,"band":"ok","label":"Likely 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