Job Description

Introduction
An exceptional opportunity exists with our client, a JSE-listed Real Estate Investment Trust (REIT) and market leader in logistics property investment and development. Based in Cape Town, this organisation is recognised for its excellence in prime logistics real estate across South Africa and beyond.
They are seeking a Treasury Analyst to join their growing Finance and Treasury team, providing analytical, operational, and strategic support in liquidity management, debt capital markets, and financial planning. This newly created position offers direct exposure to C-suite leadership, including the CFO, Treasurer, and Treasury Manager, within a dynamic, fast-paced corporate environment.
Duties & Responsibilities
Transaction Recording & Treasury Systems
Accurately record and maintain all loan, debt, and derivative transactions in the Treasury Management System (TMS).
Ensure the integrity, accuracy, and completeness of all treasury data for internal and external reporting.
Support system automation, data validation, and treasury process improvement initiatives.
Treasury Payments & Settlements
Manage and execute treasury-related payments on loans, derivatives, and financial instruments.
Oversee settlement processes, ensuring adherence to internal controls and compliance with corporate governance standards.
Support the Treasury Manager in managing relationships with banks, lenders, and counterparties.
Liquidity & Cash Flow Management
Monitor daily cash positions, short-term liquidity forecasts, and funding requirements.
Identify and mitigate liquidity and refinancing risks.
Assist in the management of group cash flow, debt funding, and banking facilities.
Reporting, Analysis & Strategic Support
Prepare management reports, dashboards, and key performance indicators (KPIs) on cash flow, debt, and risk exposures.
Conduct financial analysis, scenario modelling, and sensitivity testing for senior management decision-making.
Support the CFO and Treasury leadership in financial planning and analysis (FP&A), capital structure, and hedging strategy development.
Desired Experience & Qualification
Bachelor's Degree in Finance, Accounting, Economics, or related discipline (postgraduate qualification advantageous).
2-4 years' experience in corporate treasury, banking, or corporate finance.
Strong understanding of loan instruments, derivatives, interest rate risk, and liquidity management.
Experience with Treasury Management Systems (TMS) and financial reporting tools.
Advanced Microsoft Excel and data analysis skills; familiarity with BI tools advantageous.
Excellent analytical, organisational, and communication skills.
Ability to prioritise effectively and manage multiple deadlines in a high-performance environment.
Key Competencies
Treasury Operations & Cash Management
Liquidity Forecasting & Risk Management
Debt & Derivative Accounting
Financial Modelling & Analysis
Treasury Systems (TMS) Administration
Corporate Finance & Funding Strategy
Treasury Reporting & Internal Controls
Remuneration
Competitive Market Related Salary
What the Company Offers
Exposure to high-impact corporate finance projects and direct collaboration with senior executives.
Hands-on experience in funding, liquidity, and risk management within a listed REIT environment.
Opportunity to build deep expertise in capital markets, derivatives, and corporate treasury strategy.
Competitive remuneration and comprehensive benefits package.
A collaborative, forward-thinking culture that values innovation, analytical rigour, and professional growth.
Interested? Apply online
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