Executive Manager : Treasury

Fempower; Centurion; On-site; ZAR 1,200,000 - 1,600,000; Full time

Job summary

A leading company in South Africa is looking for a strategic Treasury Manager to oversee the treasury department. The role involves managing asset and liability functions, developing treasury strategies aligned to corporate goals, and maintaining investor relations while ensuring effective financial risk management.

Qualifications

• 10+ years senior management experience in finance.
• 10+ years managing a Treasury function.
• Experience in fixed income markets and debt capital operations.

Responsibilities

• Develop and manage strategies for the bank's treasury function.
• Directs and supervises asset and liability management.
• Implement new banking technologies for treasury operations.

Skills

Financial Risk Management

Asset and Liabilities Management

Investor Relations

Education

3 year qualification in Accounting, Finance or Economics

CFA / CA

Job description

To provide strategic direction to the Treasury department. To develop and manage strategies, operations and policies in respect of the bank’s treasury function, which involves asset and liability management, liquidity and capital planning, funding operations, investment portfolio management and third party fund administration.

Key Performance Areas

Design and Implement the Treasury Strategy as Aligned to the Corporate Plan

Gives funding advice to guide decisions pertaining to strategic initiatives and potential funding

Collates the information into a workable document for use for review and buy-in for the development of a divisional strategy and implementation roadmap

Informs affected groups / divisions of the strategic intent of the specific working area to adjust or modify associated roadmaps and strategy

Compiles the final version of the strategy and roadmap in the prescribed organisational format inclusive of organisational position related to the specific elements

Makes the appropriate recommendations related to the strategy and roadmap to the relevant role players

Implements the Strategy and Roadmap

Processes, Policy and Treasury function Limit Development and Financial Risk Management

Process, Policy and Limit Development

Financial Risk Management

Manages the organisation’s Assets and Liabilities

Directs and supervises the development and production of monthly and quarterly risk management information (including but not limited to interest rate and currency risk reports, financial projections, liquidity and capital planning reports) to enable strategic decision-making for the bank’s balance sheet.

Leads the organisation’s resource mobilization efforts.

Supervises and contributes to the formulation, periodic review and distribution of Asset and Liability Management policies and guidelines for the organisation.

Manages the Capital Funding, Liquidity and Optimises Investment Returns on Surplus Cash

Conducts cash flow forecasting

Determines, monitors and manages the organisation’s funding requirements.

Liaises with investors, shareholders and banks to ensure the organisation has sufficient funding at all times

Manages the Cost of funding and advise on adjustments and amendments to proactively deal with market changes

Ensures sufficient sources of capital are available to exceed the target Capital Adequacy Ratios.

Instructs cash office and front office liquidity to invest the surplus cash relative to approved limits.

Directing Treasury Operations

Takes ultimate accountability for the implementation of new banking technologies and services aimed at improving the treasury function and simplifying treasury operations.

Ultimately responsible for the overall direction, coordination, and evaluation of the treasury operations.

Directs the development and maintenance of a robust treasury operations management framework.

Oversees the review of treasury operating processes with the aim of promoting industry best practices.

Investor Relations and Stakeholder Relationship Management

Develops and implements a fit-for-purpose investor relations strategy to enhance the bank's reputation and credibility among funders, partnership stakeholders, investors, analysts, and the financial community.

Builds strong relationships with existing and potential investors and analysts by providing accurate, timely and relevant information about the bank's performance, financials, and strategic initiatives.

Fulfils the role of primary point of contact for investor inquiries and manage all investor communications, investor presentations, and investor meetings.

Proactively identifies and engages with potential new investors and analysts to increase the company's visibility and attract investment interest.

Departmental and People Management

Performance Management

Capacity Planning

Preferred Minimum Education and Experience

3 year qualification in Accounting, Finance or Economics

CFA / CA

Senior Management experience in a typical finance environment including cash management = 10 Years

Senior Leadership & Management experience of Treasury Function = 10 Years

Senior management experience in fixed income markets (specifically, debt issuance and Management) = 10 Years

Extensive experience in debt capital markets and funding operations = 10 Years

Macro Business Environment and financial markets – debt and capital markets

Financial Accounting and IFRS

Treasury policy, controls and management

Asset and liabilities management

Third party fund management

Investor relations

Additional Requirements

Extended hours as and when required.

Travel as and when required.

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Treasury Manager • Centurion, Gauteng, South Africa