Specialist: Treasury | CA(SA)

Capitec Bank; Stellenbosch; On-site; ZAR 600 000 - 800 000; Full time

Job summary

A leading financial institution in Stellenbosch is seeking a Treasury Manager to oversee liquidity, interest rate, and counterparty risk management. The ideal candidate will have a Bachelor's degree in Financial Accounting and at least 3-4 years in treasury functions. Responsibilities include leading daily Treasury operations and ensuring regulatory compliance. The role requires strong analytical skills and familiarity with Treasury Management Systems and financial reporting tools.

Qualifications

• 3-4 years financial treasury experience.
• In-depth understanding of Treasury operations and market practices.
• Familiarity with regulatory frameworks and financial instruments.

Responsibilities

• Manage liquidity, interest rate, and counterparty risk.
• Functionally lead and guide daily operations of the Treasury.

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

Problem Solving Skills

Education

Bachelor's Degree in Accounting - Financial Accounting

Honours Degree in Accounting - Financial Accounting

Tools

IT2

SAP

PowerBI

Job description

Purpose Statement

Tocontribute towards the management of liquidity, interestrateand counterparty risk of the bankthrough functionally leading, guiding and providing technical oversight during the dailyoperations of the Treasury function.

Experience

Min/Ideal:

• 3-4 years financial treasury experience with experience in:
• 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
• Problem solving skills

Conditions of Employment

• Clear criminal and credit record