Financial Manager ALM & Capital (EE)

Exceed Human Resource Consultants; Cape Town; Hybrid; ZAR 1,200,000 - 1,650,000; Full time

Job summary

Exceed Human Resource Consultants in Cape Town seeks a skilled Treasury/ALM Consultant to manage Asset Liability Management across multiple entities and coordinate monthly Treasury Forums.

You will hold CA(SA) or equivalent, with 3–5 years’ treasury experience, advanced Excel skills, and a track record developing financial models for liquidity and interest-rate risk, plus strong stakeholder communication.

Qualifications

• CA(SA) or equivalent required.
• 3–5 years’ treasury or ALM experience advantageous.
• Advanced Excel skills essential.
• Strong ability to develop and work with complex financial models.
• Excellent communication and stakeholder management abilities.

Responsibilities

• Manage Asset Liability Management (ALM) activities across multiple entities.
• Monitor and implement monthly funding requirements.
• Develop and maintain financial models for liquidity and interest rate risk.
• Perform variance, sensitivity and market analysis.
• Prepare ALCO presentation packs and review ALCO policies.
• Coordinate monthly Treasury Forums and provide recommendations based on risk metrics.
• Prepare shareholder and regulatory reporting.
• Support funding plans, funding lines and related legal agreement reviews.
• Coordinate reporting and review processes with investors, rating agencies and external funders.
• Manage liquidity events and assist with funder credit approval processes.
• Build relationships with internal stakeholders, banks, funders and rating agencies.
• Monitor relevant financial markets and support market analysis.

Skills

Advanced Excel

Financial modelling

Analytical thinking

Stakeholder management

Education

CA(SA)

BCom Honours in Financial Statistics/Mathematics

BBusSc Actuarial or similar

Tools

Excel

Job description

Reference:11381 SJ Consultant:Soné Johnson

Job Description

• Manage Asset Liability Management (ALM) activities across multiple entities.
• Monitor and implement monthly funding requirements.
• Develop and maintain financial models for liquidity and interest rate risk.
• Perform variance, sensitivity and market analysis.
• Prepare ALCO presentation packs and review ALCO policies.
• Coordinate monthly Treasury Forums and provide recommendations based on risk metrics.
• Prepare shareholder and regulatory reporting.
• Support funding plans, funding lines and related legal agreement reviews.
• Coordinate reporting and review processes with investors, rating agencies and external funders.
• Manage liquidity events and assist with funder credit approval processes.
• Build relationships with internal stakeholders, banks, funders and rating agencies.
• Monitor relevant financial markets and support market analysis.

Qualifications

• CA(SA), BCom Honours in Financial Statistics/Mathematics, BBusSc Actuarial or similar qualification.
• Minimum 3–5 years’ relevant experience advantageous.
• Financial treasury management experience advantageous.
• Advanced Microsoft Excel skills.
• Knowledge of loan and/or card portfolios advantageous.
• Knowledge of qualitative and quantitative credit risk methodologies advantageous.
• Strong analytical, strategic and problem-solving skills.
• Ability to develop and work with complex financial models.
• Excellent communication and stakeholder management skills.
• Strong attention to detail and ability to work under pressure.
• Able to manage confidential information and work effectively in a fast-paced environment.