Specialist: Treasury | CA(SA)

Capitec Bank Ltd.; Stellenbosch; On-site; ZAR 500 000 - 700 000; Full time

Job summary

A leading financial institution in Stellenbosch seeks a Treasury Manager to oversee liquidity and risk management. The role requires 3-4 years of treasury experience with a solid understanding of financial instruments and regulatory compliance. Candidates should possess a Bachelor's Degree in Accounting and strong analytical and communication skills. This position offers a dynamic working environment in a reputable bank.

Responsibilities

• Contribute towards the management of liquidity, interest rate, and counterparty risk.
• Functionally lead and provide oversight during daily operations of the Treasury function.

Skills

Analytical Skills

Communications Skills

Computer Literacy (MS Word, MS Excel, MS Outlook)

Interpersonal & Relationship Management Skills

Numerical Reasoning Skills

Planning, Organising and Coordination Skills

Education

Bachelor's Degree in Accounting - Financial Accounting

Honours Degree in Accounting - Financial Accounting

Tools

IT2

SAP

PowerBI

Job description

To contribute towards the management of liquidity, interest rate and counterparty risk of the bank through functionally leading, guiding and providing technical oversight during the daily operations of the Treasury function.

Experience

Min/Ideal:

• 3-4 years financial treasury experience
• Liquidity and cash management
• Debt issuance and investment portfolio management
• Treasury risk management and regulatory compliance
• Treasury systems (e.g., IT2, SAP, ALM systems)
• Financial reporting and audit coordination
• Stakeholder engagement across departments and external institutions

Qualifications (Minimum)

• Bachelor's Degree in Accounting - Financial Accounting

Qualifications (Ideal or Preferred)

• Honours Degree in Accounting - Financial Accounting

Knowledge

Min/Ideal:

• In-depth understanding of Treasury operations, instruments, and market practices
• Regulatory frameworks (e.g., Basel III, SARB liquidity requirements)
• Financial instruments and investment vehicles
• Risk management principles and counterparty risk
• Financial accounting and reporting standards (IFRS)
• Familiarity with Treasury Management Systems (TMS) such as IT2
• ALM systems and liquidity stress testing tools
• SAP and PowerBI for financial analysis and reporting

Skills

• Analytical Skills
• Communications Skills
• Computer Literacy (MS Word, MS Excel, MS Outlook)
• Interpersonal & Relationship management Skills
• Numerical Reasoning skills
• Planning, organising and coordination skills

Capitec Bank is an authorised financial services provider (FSP 46669) and registered credit provider (NCRCP13). Capitec Bank Limited Reg. No: 1980/003695/06