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 focused on specialised lending and financial inclusion. The successful candidate will play a key role in coordinating management reporting, supporting treasury-related financial insights, and driving the budgeting and forecasting process across lending divisions. This opportunity offers strong exposure to executive leadership, divisional financial performance, and regulatory reporting requirements.

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
• Skills & Competencies:
• Advanced Microsoft Excel skills, including financial modelling, data analysis and reporting
• Strong attention to detail with the ability to maintain accuracy under tight reporting deadlines
• Ability to manage high-pressure reporting cycles, particularly during month-end, financial year-end and budgeting periods
• Strong analytical capability with the confidence to review, question and challenge financial results where necessary
• Structured and disciplined working style, with strong organisational and time management skills
• Comfortable operating in a fast-paced banking or treasury reporting environment
• Strong stakeholder engagement skills, with the ability to work across Finance, Treasury, Risk and business units

Qualifications

• Matric (Grade 12)
• BCom Accounting
• BCom Honours

Salary & Benefits

No information is available for this role.