Treasury Manager

Network Finance.; Cape Town; On-site; ZAR 800 000 - 1 200 000; Full time

Job summary

A leading company in the banking sector is seeking a Treasury Manager to lead treasury projects and manage liquidity risk. The role involves ensuring compliance with regulations and implementing best practices in treasury governance. Ideal candidates will have a strong background in risk management and financial instruments, with at least 5 years of relevant experience.

Qualifications

• At least 5 years of experience in treasury/liquidity risk roles.
• Strong understanding of financial instruments and risk management.

Responsibilities

• Managing liquidity risk, including stress testing and regulatory compliance.
• Overseeing capital management and implementing treasury best practices.

Skills

Liquidity Risk Management

Risk Management

Financial Instruments

Education

CA(SA)

Degree in Risk Management

Masters in Mathematics

Job description

Network Finance Treasury Manager Role

Job Summary:

This challenging role involves leading cutting-edge treasury projects and establishing best practices in liquidity risk management, capital management, and treasury governance. As a key member of our team, you will work with clients to deliver high-quality services and expand our presence in the banking sector.

Duties & Responsibilities

The successful candidate will be responsible for:

1. Managing liquidity risk, including stress testing, funds transfer pricing, and regulatory compliance such as LCR, NSFR, and Basel III regulations.
2. Addressing interest rate risk in the banking book, including NII and EVE sensitivity, and CSRBB.
3. Overseeing capital management, including ICAAP.
4. Conducting forecasting, stress testing, and defining risk appetite.
5. Implementing treasury best practices and controls.

This role requires ongoing skills development due to changing regulations and market conditions. It also provides exposure to the insurance and corporate sectors.

Job Requirements

To succeed in this role, you will need:

• A CA(SA) or degree/honours/masters in Risk Management, Mathematics or Statistics.
• CFA/FRM/PRM certification is preferable.
• At least 5 years of experience in treasury/liquidity risk roles, preferably in a bank environment.

• Strong understanding of financial instruments and their use in risk management.
• Familiarity with pricing models and common risk metrics (sensitivities, stress tests, VaR, LCR, NSFR).
• Liquidity risk management, funding, and funds transfer pricing expertise.
• Governance and controls knowledge, including policy and procedure documentation.

We are looking for a skilled professional who can contribute to our team's success and help shape the future of banking. If you are interested in this opportunity, please apply directly. Your profile will be kept on our database for any other suitable roles/positions.