Join SoluGrowth as a Treasury Operations Analyst for a 4-month part-time role in Cape Town. You'll support cash management and reporting for a multi-currency group, ensuring accuracy and efficiency in treasury operations.
Dynamic and fast-paced, with a focus on operational excellence.
An exciting opportunity exists; we are looking for a detail\-oriented Treasury Operations Analyst to join its treasury team in South Africa for 4 months. The role provides essential operational support to the treasury function, with a focus on daily cash management, reporting, and maintaining the integrity of cash data across a multi\-currency, multi\-territory group. The treasury function supports a multi\-currency, multi\-entity group with significant intercompany loan activity, FX exposure, and mobile wallet cash flows. **Key Responsibilities:** * Cash control checks * Update liquidity monitoring workbooks and data entry. * Classify and categorise cash transactions in Kyriba (Treasury Management System). * Import exceptional / manual cash transactions into Kyriba. * Track and monitor intercompany cash transactions. * Administer manual cash transfers between wallet accounts and bank accounts (pre\-populated templates). * Produce routine internal and external reports using standard templates. * Generate standard monthly internal reports via Kyriba (FX rates, intercompany loans, fee receipts, cash balances). * Monthly Bank mandate administration — work directly with JUMO's bankers on mandate changes. * Grade 12 mathematics and accounting, with at least 5 years' experience in a financial/treasury role. * Tertiary financial qualification (e.g. BCom, Diploma in Finance or Accounting). * Strong organisational ability — methodical, disciplined and highly accurate. * Intermediate to advanced Excel skills. * Excellent reporting skills with high attention to detail. * Multi\-territory and multi\-currency experience preferred. * Ability to adapt and work under pressure in a fast\-changing environment **Advantageous / Bonus Skills:** * Experience with Kyriba or a similar Treasury Management System. * Corporate banking, foreign exchange, or complex group structure experience. * Experience with consumer credit cash flows. * Background in a fintech, startup or high\-growth environment. * Emerging markets experience
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