Job Description
About the Role
Isilumko Staffing is seeking a highly skilled Senior Treasury Manager to join our team in Johannesburg. As a key member of our treasury department, 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.
Requirements
- 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.
Qualifications
- CFA Level 1 certification
Salary & Benefits
Salary: [not specified, skip this section] [No additional information about benefits or other perks]
How to Apply
Click the green “Go Apply” button below to apply directly online with the employer.
About Banking Jobs in Gauteng
The banking industry in Gauteng, South Africa is a dynamic and growing sector, with a strong demand for skilled professionals. Typically, job seekers in this field can expect to find opportunities across various sectors, including financial services, technology, and manufacturing. Generally, the industry outlook remains positive, with a common expectation of steady growth and expansion.
When it comes to salary expectations, banking positions in Gauteng typically fall within broad ranges, often influenced by factors such as experience, company size, and industry sector. For instance, entry-level positions may start around R400 000 per annum, while senior roles can exceed R800 000. However, please note that these figures are approximate and can vary significantly depending on individual circumstances.
Common skills required for banking roles in Gauteng include proficiency in financial software, strong analytical and problem-solving abilities, excellent communication and interpersonal skills, and a solid understanding of regulatory requirements. Other essential skills often include technical expertise in areas such as accounting, risk management, or compliance. Additionally, many employers place a high value on emotional intelligence, creativity, and adaptability.
The banking industry is commonly found in sectors such as financial services, technology, manufacturing, and corporate finance. Financial services companies, for example, are often major players in the industry, while technology firms may require banking professionals with technical expertise. Manufacturing sector banks also exist, catering to the needs of specific industries.
Career development opportunities abound in the banking industry, with many positions offering clear career progression paths. Typically, entry-level roles can lead to senior management positions or specialized fields such as risk management or compliance. Opportunities for professional development, training, and mentorship are often available within organizations, allowing professionals to build expertise and advance their careers.
This information provides general career guidance. Actual salaries and requirements vary by employer.
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