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Zepz

Our global team of 800+ people is spread across six continents. We aspire to hire the best mix of people from former Olympians to YouTube influencers and we speak over twenty languages. This incredible diversity isn't a bonus; it's the engine that lets us serve the world.

Treasury Operations Analyst

OperationsOperationsFull TimeRemoteMid LevelTeam 501-1,000

Location

South Africa

Posted

64 days ago

Salary

0

Seniority

Mid Level

No structured requirement data.

Job Description

Treasury Operations Analyst

Zepz

Role Description As a Treasury Operations Analyst, you will join our Group Treasury team within the Finance department to support the rapid growth of our global network. This role is pivotal in managing the transaction lifecycle across EMEA, APAC, and LATAM. You will be responsible for the daily management of FX settlements and payments, acting as a key link between internal teams (FX, Funding, and Cash Management) and external partners (banks, correspondent partners, and liquidity providers). In this role, you will embrace challenges and act with integrity, ensuring our global liquidity moves efficiently while maintaining the highest standards of trust and accuracy. Qualifications - Bachelor’s degree in Finance, Accounting, or a related field; CA/ACCA/ Any professional qualification is an advantage. - 3–6 years of experience in a treasury back-office or operations role. - Detail-oriented professional who thrives in a fast-paced, evolving environment. - Strong working knowledge of Microsoft Excel and Google Sheets, in addition to experience with banking portals. - A solid understanding in FX trade settlement cycle and domestic/international payment processes and regulatory reporting. - Familiarity with treasury management systems (“TMS”); experience with Kyriba is preferred. - Recording and capturing payments together with monitoring daily cash positions. - Excellent verbal and written communication skills for effective stakeholder management. - An analytical and logical approach to problem-solving, with the ability to prioritize tasks and meet tight deadlines. Requirements - Strong analytical and numerical skills. - High attention to detail and accuracy. - Proficiency in Excel and financial reporting tools. Daily Key Responsibilities - Your core mission is to ensure the seamless execution and monitoring of global financial movements. - Input and monitor outgoing payments and transfers within various banking portals and our TMS (Kyriba), ensuring all requests are authorized and meet daily cut-off times. - Manage the full FX trade lifecycle, monitoring incoming/outgoing settlements with liquidity providers and providing Proof of Payments (POPs) to partners. - Maintain day-to-day relationships with external banks and correspondent partners, serving as the first point of contact for ad hoc queries and issue resolution. - Maintain payment templates and system access controls while assisting in the development of departmental policies and procedures. AI Literacy & Tools - A genuine curiosity about AI and how it can be applied in your area of work. - Practical experience using AI tools in a professional context. - Strong AI literacy — an understanding of what AI assistants can and cannot do. - Awareness of the ethical considerations and responsible use of AI in the workplace. - Prior experience using Claude (Anthropic) is a nice-to-have but not essential. Benefits - Unlimited annual leave. - Great healthcare benefits. - Employee discounts.

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