Group Treasury Senior Specialist

3 weeks ago

Johannesburg, South Africa OutsideCapital Full time

**Group Treasury Senior Specialist**

**Key focus of the role**:
This role supports the Group Treasury team in the successful delivery of Group Treasury Services. The Group Treasury team supports the Group through capital, liquidity and funding planning and execution. The primary focus of the role will be on Group Liquidity management, spanning identification, monitoring and measurement of liquidity risks, policy setting, regulatory reporting and liquidity optimisation. This is a dynamic team, with a strong focus on technical fluency and disciplined stakeholder engagement. Members of the team can be expected to gain broad exposure to areas such as treasury management, capital management, quantitative finance, complex legal, tax and regulatory issues, and corporate financial strategy. The role reports to the senior group treasury manager.

**Role Description & Key Result Areas**:
***
- **Continual development of the Group’s Liquidity Policy and Liquidity Risk Framework, including**:

- Regular reviews and refinements for approval by Group and Board
- Rollout of policies and frameworks to Group subsidiaries
- Alignment of Liquidity Risk Framework to Group’s risk appetite and to Regulatory guidelines
- Monitoring of compliance at a subsidiary level
- **Maintenance and continual development of Shareholder liquidity risk models including**:

- Identification, measurement and monitoring residual liquidity risks in Business Units and Group Subsidiaries
- Alignment of liquidity risk models to Group Policy, Group Liquidity Risk Framework and to Regulatory guidelines
- Review and testing of liquidity buffers and requirements
- **Liquidity Risk reporting**:

- Aggregation of reporting to Group level
- Monthly reporting to the Group ALCO
- Regular reporting of liquidity positions to the Regulator
- **Liquidity Risk stress testing**:

- Development and maintenance of suitable scenarios in conjunction with Group Risk
- Drive the liquidity components of the Group’s Own Solvency and Risk Assessment (ORSA) in conjunction with Group Risk
- **Liquidity and cash optimisation**:

- Identify and implement opportunities to reduce the Group’s liquidity requirements
- **Maintenance of the Group’s Contingent Funding Plan**:

- Review and maintenance of Group’s contingent liquidity sources
- Maintain available management actions to remedy liquidity positions
- Provide input to Group’s Recovery and Resolution Planning processes
- Drive liquidity support in Group subsidiaries where needed
- Provide project and transaction related support across the Group, to ensure the impacts on Group Liquidity Key Risk Indicator’s are understood
- Provide support on funding, capital and treasury projects that impact liquidity

**Qualifications and Experience**:

- BCom Finance Degree - essential
- CA (SA) / CFA charter holder / relevant Post Graduate Degree (advantageous)
- 8 years’ working experience in Financial Services with either accounting, audit or investment experience (advantageous)
- Proficient in Excel and PowerPoint - essential

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