Specialist: Treasury | CA(SA)
4 days ago
Specialist: Treasury | CA(SA) Capitec Location: Stellenbosch, Western Cape, South Africa Purpose Statement To contribute towards the management of liquidity, interest rate and counterparty risk of the bank through functionally leading, guiding and providing technical oversight during the daily operations of the Treasury function. Experience (Min/Ideal) 3-4 Years Financial Treasury Experience. Liquidity and cash management Debt issuance and investment portfolio management Treasury risk management and regulatory compliance Treasury systems (e.g., IT2, SAP, ALM systems) Financial reporting and audit coordination Stakeholder engagement across departments and external institutions Qualifications (Minimum) Bachelor's Degree in Accounting - Financial Accounting Qualifications (Ideal) Honours Degree in Accounting - Financial Accounting Knowledge In-depth Understanding Of Treasury operations, instruments, and market practices Regulatory frameworks (e.g., Basel III, SARB liquidity requirements) Financial instruments and investment vehicles Risk management principles and counterparty risk Financial accounting and reporting standards (IFRS) Familiarity With Treasury Management Systems (TMS) such as IT2 ALM systems and liquidity stress testing tools SAP and PowerBI for financial analysis and reporting Skills Analytical Skills Communications Skills Computer Literacy (MS Word, MS Excel, MS Outlook) Interpersonal & Relationship management Skills Numerical Reasoning skills Planning, organising and coordination skills Problem solving skills Conditions of Employment Clear criminal and credit record Seniority Level Mid-Senior level Employment Type Full-time Job Function Finance and Sales Industry Banking Referrals increase your chances of interviewing at Capitec by 2x #J-18808-Ljbffr
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Specialist: Treasury | CA(SA)
4 days ago
Stellenbosch, South Africa Capitec Bank Full timePurpose Statement Tocontribute towards the management of liquidity, interestrateand counterparty risk of the bankthrough functionally leading, guiding and providing technical oversight during the dailyoperations of the Treasury function. Experience Min/Ideal: 3-4 years financial treasury experience with experience in: Liquidity and cash management Debt...
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Specialist: Treasury | CA(SA)
7 days ago
Stellenbosch, South Africa Capitec Full timePurpose Statement To contribute towards the management of liquidity, interest rate and counterparty risk of the bank through functionally leading, guiding and providing technical oversight during the daily operations of the Treasury function. Experience Min/Ideal: 3-4 years financial treasury experience with experience in: Liquidity and cash management Debt...
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Specialist: Treasury | CA(SA)
4 days ago
Stellenbosch, South Africa Capitec Bank Ltd. Full timeTo contribute towards the management of liquidity, interest rate and counterparty risk of the bank through functionally leading, guiding and providing technical oversight during the daily operations of the Treasury function. Experience Min/Ideal: 3-4 years financial treasury experience Liquidity and cash management Debt issuance and investment portfolio...
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Treasury CA(SA) Specialist — Liquidity
4 days ago
Stellenbosch, South Africa Capitec Full timeA leading South African bank is seeking a Specialist: Treasury in Stellenbosch. This role is pivotal in managing the bank's liquidity, interest rate, and counterparty risks. The ideal candidate will have a Bachelor's degree in Accounting with 3-4 years of relevant Treasury experience. They should possess strong analytical and communication skills, and be...
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Treasury CA(SA) Specialist: Liquidity
4 days ago
Stellenbosch, South Africa Capitec Bank Full timeA leading financial institution in Stellenbosch is seeking a Treasury Manager to oversee liquidity, interest rate, and counterparty risk management. The ideal candidate will have a Bachelor's degree in Financial Accounting and at least 3-4 years in treasury functions. Responsibilities include leading daily Treasury operations and ensuring regulatory...
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Treasury Operations Manager Cape Winelands
2 weeks ago
Stellenbosch, South Africa Network Finance. Full timeLead a Team to Treasury Excellence! Reference : NFP Bri-1Are you a proficient financial leader possessing a CA(SA) qualification? Duties & Responsibilities Take charge of the treasury domain, overseeing cash flow, liquidity, and risk, to maximize financial performance. Craft and execute treasury policies, protocols, and safeguards to ensure adherence and...
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Stellenbosch, South Africa Network Finance. Full timeLead a Team to Treasury Excellence! Reference: NFP -Bri-1 Are you a proficient financial leader possessing a CA(SA) qualification? We are on the lookout for a highly driven Treasury and Operations Manager to join a vibrant team and play a pivotal role in financial strategizing and operational efficiency. Duties & Responsibilities Responsibilities: Take...
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Treasury CA(SA) Specialist
4 days ago
Stellenbosch, South Africa Capitec Bank Ltd. Full timeA leading financial institution in Stellenbosch seeks a Treasury Manager to oversee liquidity and risk management. The role requires 3-4 years of treasury experience with a solid understanding of financial instruments and regulatory compliance. Candidates should possess a Bachelor's Degree in Accounting and strong analytical and communication skills. This...
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Specialist: Treasury
7 days ago
Stellenbosch, Western Cape, South Africa Capitec Full time R250 000 - R500 000 per year*Purpose Statement*To contribute towards the management of liquidity, interest rate and counterparty risk of the bank through functionally leading, guiding and providing technical oversight during the daily operations of the Treasury function.ExperienceMin/Ideal:3-4 Years Financial Treasury Experience With Experience InLiquidity and cash managementDebt...
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Specialist: Treasury
7 days ago
Stellenbosch, Western Cape, South Africa Capitec Bank Ltd Full time R250 000 - R500 000 per yearPurpose Statement To contribute towards the management of liquidity, interest rate and counterparty risk of the bank through functionally leading, guiding and providing technical oversight during the daily operations of the Treasury function. Experience Min/Ideal:3-4 years financial treasury experience with experience in: Liquidity and cash...