Centurion: Manager: Funding – Treasury

Are you a dynamic Treasury professional with a proven track record in managing funding and liquidity activities within a financial services or development finance environment? Our client, a reputable financial institution, is seeking a Manager: Funding to join their Treasury team and play a key role in optimising returns on surplus cash, managing liquidity, and engaging with key market stakeholders. Key Responsibilities Manage and execute the institution’s funding and liquidity strategies in line with approved mandates. Build and maintain strong relationships with investors, brokers, funders, and regulatory stakeholders. Monitor domestic money and capital market conditions and proactively respond to changes in interest rate trends. Manage short-term and long-term funding instruments, ensuring alignment with the approved maturity profile. Oversee cash flow projections, debt rollovers, and surplus investment decisions to ensure liquidity adequacy and optimal returns. Prepare and present reports to key internal committees and stakeholders. Minimum Requirements Bachelor’s degree in Commerce, Finance, or Economics (or equivalent). Minimum 4 years’ experience in Sourcing Funding , focusing on treasury front office operations, liquidity, and investment of surplus funds. Strong understanding of the money and capital markets. Proficiency in Reuters Trading Platform , Microsoft Office , and Treasury financial systems . Familiarity with PFMA and National Treasury Regulations . JSE Bond Dealer registration will be advantageous. Key Competencies Strong stakeholder engagement and relationship management skills. Excellent analytical and problem-solving ability. Commercial awareness and attention to market trends. Detail-oriented, deadline-driven, and able to perform under pressure. High level of integrity, confidentiality, and accountability. Why Join This role offers the opportunity to operate at the heart of a purpose-driven institution, contributing directly to the organisation’s funding strategy and financial sustainability while engaging with the broader investment community.