Senior Treasury Manager
Posted on 2025-03-09
| Employer | Isilumko Staffing |
|---|---|
| Salary | 1200000 |
| Category | Finance Accounting |
| Location | Gauteng / Johannesburg |
Job Summary
As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and more.
Key
Responsibilities:
- Partake in all Treasury and Trading related activities in accordance with the Treasury related Policy and Procedure manual.
- Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives.
- Manage cash positions and control foreign currency funding requirements on a daily basis.
- Coordinate and manage liquidity risk based on available information and current liquidity ratios.
- Coordinate with Money Market dealer to establish deposit interest rates.
- Set Treasury Department related parameters, such as Delegation of Authorization change, Counterparty changes, Interest rate parameter setting requirements.
- Conduct price discovery and analyze market trends.
- Manage multi-currency cash flow effectively.
- Implement strategies for interest rate risk management.
- Forecast regulatory ratios and ensure compliance.
- Utilize Excel proficiently for data analysis and reporting.
- Draft memos to ALCO and other stakeholders as necessary.
Qualifications and Experience:
- CFA Level 1 certification (Essential).
- ACI Dealing Certificate (Essential).
- Minimum of 8 years of experience in Treasury Dealing and/or Operations.
- Strong analytical abilities.
- Proficiency in price discovery methodologies.
- Experience in multi-currency cash flow management.
- Expertise in interest rate risk management.
- Ability to forecast regulatory ratios.
- Proficiency in Excel for data analysis and reporting.
- Experience in drafting memos to ALCO and other stakeholders.
Senior Treasury Manager position available in Gauteng, Johannesburg. This job position was posted by Isilumko Staffing. The job has been posted as a premium ad on 2025-03-09 at 13:22:04 in the Finance Accounting category
Click Go Apply to apply online!
You might also like these jobs in the same area.
Apply directly for this position. Please read all instructions carefully.
We do not process job applications; we simply aggregate and display job listings.
More related positions
Johannesburg: Treasury Risk Senior Manager
Key responsibilities: Lead and manage treasury risk projects, from planning to delivery, ensuring compliance with regulatory requirements. Oversee financial risk, liquidity, cash flow forecasting, and funding planning. Provide strategic input to enhance th
View Job
Treasury Risk Senior Manager
Johannesburg: Treasury Risk Senior Manager
Key responsibilities: Lead and manage treasury risk projects, from planning to delivery, ensuring compliance with regulatory requirements. Oversee financial risk, liquidity, cash flow forecasting, and funding planning. Provide strategic input to enhance th
View Job
Treasury Risk Senior Manager
Johannesburg South: Treasury Risk Senior Manager posted by Network Finance
Key responsibilities:Lead and manage treasury risk projects, from planning to delivery, ensuring compliance with regulatory requirements.Oversee financial risk, liquidity, cash flow forecasting, and funding planning.Provide strategic input to enhance the t
View Job
Treasury Risk Senior Manager
Johannesburg South: Treasury Risk Senior Manager posted by Network Finance
Key responsibilities:Lead and manage treasury risk projects, from planning to delivery, ensuring compliance with regulatory requirements.Oversee financial risk, liquidity, cash flow forecasting, and funding planning.Provide strategic input to enhance the t
View Job
Treasury Risk Senior Manager
Johannesburg: Senior Manager Treasury Dealer posted by Isilumko Staffing
We are seeking a Senior Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients` organizational objectives and regulatory requirements. Key Responsibilities:Ensure compliance with Head Office Treasury guidelines, A
View Job
Senior Manager Treasury Dealer
Johannesburg: Senior Treasury Manager posted by Isilumko Staffing
As a Treasury and Trading Manager, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve manag
View Job
Senior Treasury Manager
Sandton: Senior Treasury Controller Ca(Sa) posted by Hire Resolve
Job Title: Senior Treasury Controller CA (SA)Location: Johannesburg SandtonEmployment Type: Full-TimeExperience: 5+ Years in Banking IndustryHire Resolve is seeking a highly skilled and experienced Senior Treasury Controller CA (SA) with a proven track rec
View Job
Senior Treasury Controller Ca(Sa)
Johannesburg: Treasury Risk Senior Manager
Key Responsibilities: Lead and manage treasury risk projects , from planning to delivery, ensuring full compliance with regulatory requirements . Oversee key financial risks, including liquidity , cash flow forecasting , and funding planning . Provide stra
View Job
Treasury Risk Senior Manager
Johannesburg South: Treasury Risk Senior Manager posted by Network Finance
Key Responsibilities:Lead and manage treasury risk projects, from planning to delivery, ensuring full compliance with regulatory requirements.Oversee key financial risks, including liquidity, cash flow forecasting, and funding planning.Provide strategic gu
View Job
Treasury Risk Senior Manager