Treasury Analyst

Details of the offer

An exciting opportunity has arisen for a Treasury Analyst to join a leading global private equity and investment advisory firm in Cape Town.
As the Treasury Analyst within this thriving, forward-thinking business, you will have a particular focus on Debt Management.
Additionally, your role will be essential to the running of treasury operations including cash management, FX hedging and debt facilities management.
Key qualifications and experience required for the Treasury Analyst:

Bachelor's degree or higher professional qualification in Finance and/or Treasury
3 – 5 years' experience within a similar role
Experience in Private Credit / Private Debt is preferable
Experience with Asset Backed Leverage facilities, performing borrowing base calculations and understanding of covenants
Systems knowledge: Kyriba and Excel

Key duties of the Treasury Analyst:

Assist with cash management across various funds, liquidity forecasting, excess cash management, and deal funding
Contribute to the FX hedging programme, trade proposal, rebalancing calculations
Daily reconciliation of cash in Kyriba and management of exceptions
Onboard new bank accounts by liaising with banks and populating relevant documentation
Assist with the negotiation and then management of debt facilities, interest payments and compliance reporting
Assist with the completion and maintenance of borrowing bases for Asset backed leverage facilities
Ad hoc project work – enhancement of procedures and policies, Kyriba enhancements and other Treasury related projects

Key personal skills:

Excellent interpersonal skills
Ability to work autonomously as well as within teams
Highly organised with strong prioritisation and multitasking abilities
Consistently delivers results within tight deadlines
Able to thrive in a dynamic, fast-paced environment

If you are a "go-getter" finance professional looking to join a world-renowned private equity and investment advisory firm, we encourage you to get in touch for a discussion about this position.
About the job
Contract Type: FULL_TIME
Focus: Private Equity
Workplace Type: Hybrid
Location: Cape Town
Specialism: Banking & Financial Services
Industry: Financial Services
Salary: Negotiable
Job Reference: SLSQN8-2DBEB7CC
Date posted: 08 January 2025
Consultant: Tiegan Stevens
Come join our global team of creative thinkers, problem solvers and game changers.
We offer accelerated career progression, a dynamic culture and expert training.
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Nominal Salary: To be agreed

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