Pretoria: Treasury Reporting Specialist

About the Role

The Treasury Reporting Specialist role sits within the Treasury and Regulatory Reporting function of a regulated South African banking environment, focusing on specialised lending and financial inclusion. This position offers strong exposure to executive leadership, divisional financial performance, and regulatory reporting requirements, providing an ideal opportunity for a finance professional who enjoys technical reporting, working closely with treasury functions, and having visibility across the broader banking balance sheet.

Key Responsibilities

• Coordinate and manage the monthly financial reporting process, ensuring accurate management accounts and adherence to reporting timelines.
• Prepare executive-level reporting packs for senior stakeholders including the CFO, CEO and Board committees.
• Analyse financial performance across lending divisions, including Home Loans, Business Lending and Specialised Lending portfolios.
• Support Treasury and ALCO reporting processes, including engagement with business units on cashflow forecasting and liquidity planning.
• Review and challenge IFRS9 impairment reporting outputs in collaboration with Risk specialists to ensure accurate credit risk reporting.
• Act as the first-level independent reviewer of financial results, investigating variances and validating the accuracy of reported numbers.
• Provide financial insights into key business drivers, including lending performance, funding impacts and balance sheet movements.
• Coordinate regulatory reporting inputs and annual financial statement disclosures within a regulated banking environment.
• Lead and project manage the annual budgeting and 5-year forecasting process, consolidating divisional submissions into entity-level reporting.
• Maintain strong financial governance structures, including reporting templates, consolidation frameworks and GL oversight.
• Serve as the key finance liaison for internal and external audits, particularly relating to financial reporting and internal financial controls.
• Manage and review the work of one direct report, ensuring accuracy across journals, loan portfolio tracking, reconciliations and financial schedules.

Requirements

• Qualifications: Matric (Grade 12), BCom Accounting, BCom Honours
• Experience: Minimum 3 years experience within the banking or financial services sector
• Proven experience in management reporting and coordinating month-end reporting cycles
• Exposure to treasury-related reporting, including liquidity, cashflow forecasting, or ALCO reporting support
• Experience in budgeting, forecasting, and financial planning processes
• Ability to prepare executive-level reporting packs and financial analysis for senior stakeholders

Qualifications

Matric (Grade 12), BCom Accounting, BCom Honours

Salary & Benefits

No information provided.