Treasury Finance Performance Analyst

3 weeks ago

Johannesburg, South Africa Absa Bank Limited Full time

Bring your possibility to life Define your career with us
- With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary

An exciting role has opened within CIB (Treasury) - Treasury Finance Performance Analyst (RoA)

Overall Job purpose:
**Job Description**:
These activities would include:

- Reporting on the financial impact of these FTP models as well as the capital, funding, liquidity, ALM and investment activities.
- Reporting on actual results as well as creating forecast financials and reporting on variances against the different financial plans.
- Running FTP models (understanding curves, product profiles and cluster balance sheets)
- ALM decomposition and explain
- Notional Interest calculation and engagement with Segments

Performance Reporting
- Check, consolidate and upload data to produce Daily management information.
- Reconcile submissions to the sub ledger.
- Calculate and upload the budget and prior year data to use for comparison against actuals.
- Reconcile all performance management information to the general ledger at month end and investigate and resolve variances.
- Check, complete and submit the Daily Flash when required and ensure that significant variances have relative commentary.
- Execute all required changes to the hierarchy.
- Assist in producing and sourcing data for special data requests and adhoc information reports.
- Management of the Planning for Treasury cycles ( STP, MTP and RAF)

Financial Systems, Analysis Tools and Models
- Use and maintain all management systems and tools.
- Do all required UAT testing on new management system developments.

Team membership
- Strive to deliver work that is of a high quality.
- Continuously communicate with your manager and team members.
- Ensure your goals are aligned to those of your team and manager.

Business Management
- Maintain appropriate key controls in line with Absa requirements.
- Complete all compliance training.
- Engagement with key stakeholders

Education and Experience Required

NQF Level: NQF Level 7: Honours/Masters Degree

Qualifications Required (Essential) - Bcom Accounts

CA(SA)

Preferred 4-5 yrs. financial reporting experience.

Knowledge & Skills:

- Essential_

Report Writing Level: Do and Instruct

Analysis Level: Do without Supervision

Financial Management Level: Do without Supervision

Negotiation skills Level: Do without Supervision

MS Office Advanced Level: Do without Supervision

Stakeholder Management Level: Do without Supervision

Communication - Written & Verbal Level: Do without Supervision

Project work for Treasury Finance: Do without Supervision
- Preferred_

Compass: Level: Do without Supervision

Analyst Report Tool Level: Do without Supervision

Management Packs: Do without supervision

Competencies:
Leading and supervising

Analysing

Relating and networking

Coping with pressure and setbacks

Presenting and communicating information

Planning and organising

Persuading and influencing

Writing and reporting

Education

Postgraduate Degrees and Professional Qualifications: Financial Sciences (required)
- Absa Bank Limited reserves the right not to make an appointment to the post as advertised_

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