Analyst, Transactional Treasury & Capital Management

Job Overview

Business Segment: Corporate & Investment Banking

Company: Standard Bank of South Africa

Location: ZA, GP, Johannesburg, 30 Baker Street

Job Type: Contract

Job Ref ID: 80452600A-0001

Date Posted: 6/3/2026

We are seeking an Analyst, Transactional Treasury & Capital Management to join our Treasury Capital Management team in Johannesburg, South Africa. In this Contract position, you will play a crucial role in managing transactional treasury operations and supporting capital management initiatives. The successful candidate will demonstrate strong analytical capabilities, meticulous attention to detail, and the ability to manage complex financial transactions efficiently whilst maintaining the highest standards of accuracy and compliance.

Execute and monitor daily treasury transactions, including cash transfers, payments, and settlements across multiple currencies and banking channels

Analyse liquidity positions and cash flow forecasts to optimise capital deployment and ensure adequate working capital management

Reconcile treasury accounts and transaction records, identifying and resolving discrepancies in a timely manner

Support capital management activities, including the analysis of funding requirements and optimisation of capital structure

Prepare detailed treasury reports and management information, providing insights into transactional activity and capital positioning

Assess and mitigate treasury-related risks, including counterparty, settlement, and operational risks

Maintain and update treasury systems and databases, ensuring data integrity and accuracy

Liaise with banks, custodians, and internal stakeholders to facilitate smooth transaction processing and information exchange

Monitor compliance with treasury policies, procedures, and regulatory requirements applicable to South African financial markets

Support the development and implementation of treasury processes and controls to enhance operational efficiency

Qualifications

Required Skills & Experience

Proven experience in treasury operations and transactional management

Finance or Accounting Degree

Strong proficiency in financial analysis and cash flow modelling

Advanced Microsoft Excel skills, including the ability to build complex financial models

Experience with ERP systems (such as SAP, Oracle, Basil 1 or equivalent platforms)

Solid understanding of capital management principles and liquidity analysis

Demonstrated ability to reconcile accounts and manage settlement processes

Excellent organisational and time-keeping abilities

Strong people skills and the ability to work collaboratively across teams

Meticulous attention to detail with a commitment to accuracy in all transactions

Knowledge of banking systems and transaction processing protocols

Desirable Skills & Experience

Experience with Treasury Management Systems

Familiarity with South African financial regulations and market practices

Exposure to capital markets and derivative instruments

Experience managing multi-currency transactions

Background in risk assessment and mitigation within a treasury environment

Stakeholder management experience in a financial services setting

Domain Expertise

Treasury operations and transactional management

Capital management and liquidity analysis

Financial markets and banking operations

Additional Information

Behavioural Competencies

Articulating Information

Checking Things

Developing Expertise

Documenting Facts

Examining Information

Following Procedures

Interpreting Data

Inviting Feedback

Meeting Timescales

Producing Output

Team Working

Upholding Standards

Technical Competencies

Financial Acumen

Financial Analysis

Liquidity Management

Product Knowledge (Business Banking)

Transfer Pricing

Please note: All our recruitment processes comply with the applicable local laws and regulations. We will never ask for money or any from of payment as part of our recruitment process. If you experience this, please contact our Fraud line on +27 800222050 or [email protected]