Treasury Analyst

4 weeks ago


Johannesburg, South Africa Absa Bank Limited Full time

Empowering Africa’s tomorrow, together one story at a time.
- 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

Daily management of the interest rate and FX risk position of the ABMs’ banking book under the Structural Hedge and Fixed rate risk management Programme, managed by Treasury. Daily monitoring of interest rate risk limits, monitoring changes in the structural and fixed risks and hedging effectiveness

**Job Description**:
Key Accountabilities:

- Identify and monitor the ABM’s interest rate risk exposures centralised in Treasury by understanding and explaining the drivers of changes in all ALM risk metrics (NII risk and EVE risk)
- Lead the production and management of the monthly analytics required to explain and monitor the core drivers of NII and EVE risk and IRRBB gap risk for ABM
- Engage Business to identify and monitor the bank’s fixed rate risk exposures. Report risk positions and changes on a monthly basis and agree the risk mitigation activities required with TES to mitigate risks and operate within risk limits
- Lead the production of monthly and ad hoc MI required to explain the fixed rate risk positions arising in RBB, CIB and Treasury. Ensure positions are aligned to Business and Treasury trade books and Finance records.
- Lead the management of fixed and structural rate risk positions - Explain and monitor the impact of fixed / structural rate risk positions and hedging on IRRBB metrics, advising on monthly movements and escalation of rising risk positions
- Develop a structural balance outlook to provide a forward looking view of the potential changes and impact on the local risk hedge approach
- Lead engagement with the QRM modelling team and Risk to ensure IRRBB balance sheet and risk positions are appropriately modelled for IRRBB risk measurement

Role/Person specification

Education and experience required
- B-degree Quants degree eg BSc. Maths, Stats, Economics, CFA ,
- CA (SA)
- 5 years (Technical/Managerial) IRRBB experience
- 5 years QRM modelling experience (development and implementation)

Knowledge and skills: (Maximum of 6)
- Highly numerate with a strong analytical background.
- Deep expertise in IRRBB risk modelling and hedging strategies
- Strong experience with senior management reporting, influence and stakeholder management
- Banking experience in a treasury environment, risk or finance
- QRM risk modelling experience (not mandatory)

Competencies: (Maximum of 8 competencies)
- Sound attention to detail and diligent in managing processes to a high standard
- Keen interest in developing technical skills in risk management
- Good communicator and able to present technical content in a meaningful manner to management
- Well organised and able to manage multiple responsibilities to deadlines
- Able to interact efficiently and professionally with business stakeholders.

Education

Bachelor's Degrees and Advanced Diplomas: Financial Sciences (required)
- Absa Bank Limited reserves the right not to make an appointment to the post as advertised_



  • Johannesburg, South Africa IT Ridge Technologies Full time

    We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. **Role Responsibilities**: *** **International** - Update and maintain...


  • Johannesburg, South Africa IT Ridge Technologies Full time

    We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. **Role Responsibilities**: *** **International** - Update and maintain...

  • Treasury Analyst

    2 weeks ago


    Johannesburg, Gauteng, South Africa Prism Placements Full time

    This key player in South Africas logistics and supply chain market is looking for a Treasury Analyst to join their team. Experience & Requirements:Relevant financial degree or studying towards Min 2-3yrs banking, finance, or treasury experience Well versed in MS Excel, SAP, Treasury System Remuneration:Up to R300K C.T.C. per annum Location:Sandton

  • Treasury Analyst

    3 weeks ago


    Johannesburg, South Africa Prism Placements Full time

    This key player in South Africas logistics and supply chain market is looking for a Treasury Analyst to join their team. Experience & Requirements:Relevant financial degree or studying towardsMin 2-3yrs banking, finance, or treasury experienceWell versed in MS Excel, SAP, Treasury System Remuneration:Up to R300K C.T.C. per annum Location:Sandton

  • Treasury Analyst

    3 weeks ago


    Johannesburg, South Africa Prism Placements Full time

    This key player in South Africas logistics and supply chain market is looking for a Treasury Analyst to join their team. Experience & Requirements:Relevant financial degree or studying towards Min 2-3yrs banking, finance, or treasury experience Well versed in MS Excel, SAP, Treasury System Remuneration:Up to R300K C.T.C. per annum Location:Sandton

  • Treasury Analyst

    3 weeks ago


    Johannesburg, South Africa Adzuna ZA B C2 Full time

    This key player in South Africas logistics and supply chain market is looking for a Treasury Analyst to join their team. Experience & Requirements:Relevant financial degree or studying towardsMin 2-3yrs banking, finance, or treasury experienceWell versed in MS Excel, SAP, Treasury System Remuneration:Up to R300K C.T.C. per annum Location:Sandton


  • Johannesburg, South Africa Motus Corporation Full time

    Motus Head Office seeks an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. **Position Overview**: **Specific Role...

  • Treasury Analyst

    2 weeks ago


    Johannesburg, South Africa Puma Energy Full time

    Main Purpose: To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiatives Knowledge Skills and Abilities, Key Responsibilities: Key Responsibilities Cash flow Forecasting & Liquidity Management: - Oversee daily cash management activities for the country. -...

  • Treasury Analyst

    4 weeks ago


    Johannesburg, South Africa Puma Energy Full time

    Main Purpose: To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiatives Knowledge Skills and Abilities, Key Responsibilities: Key Responsibilities  Cash flow Forecasting & Liquidity Management : Oversee daily cash management activities for the...


  • Johannesburg, South Africa NTT Ltd. Full time

    NTT is a leading global IT solutions and services organisation that brings together people, data and things to create a better and more sustainable future. In today’s ‘iNTTerconnected’ world, connections matter more now than ever. By bringing together talented people, world-class technology partners and emerging innovators, we help our clients solve...


  • Johannesburg, Gauteng, South Africa NTT Ltd. Full time

    NTT is a leading global IT solutions and services organisation that brings together people, data and things to create a better and more sustainable future.In today's 'iNTTerconnected' world, connections matter more now than ever. By bringing together talented people, world-class technology partners and emerging innovators, we help our clients solve some of...

  • Treasury Analyst

    2 weeks ago


    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    My client is a leading player in the fast-moving consumer goods (FMCG) sector, with a global presence and a commitment to innovation, quality, and sustainability. They are seeking a Banking Coordinator who will be an integral part of the treasury team, ensuring seamless banking operations across our global network. You will manage relationships with...

  • Treasury Analyst

    3 weeks ago


    Johannesburg, South Africa Adzuna ZA B C2 Full time

    My client is a leading player in the fast-moving consumer goods (FMCG) sector, with a global presence and a commitment to innovation, quality, and sustainability. They are seeking a Banking Coordinator who will be an integral part of the treasury team, ensuring seamless banking operations across our global network. You will manage relationships with...

  • Treasury Analyst

    3 weeks ago


    Johannesburg, South Africa Network Recruitment Full time

    My client is a leading player in the fast-moving consumer goods (FMCG) sector, with a global presence and a commitment to innovation, quality, and sustainability. They are seeking a Banking Coordinator who will be an integral part of the treasury team, ensuring seamless banking operations across our global network. You will manage relationships with...

  • Treasury Analyst

    3 weeks ago


    Johannesburg, South Africa Network Recruitment Full time

    My client is a leading player in the fast-moving consumer goods (FMCG) sector, with a global presence and a commitment to innovation, quality, and sustainability. They are seeking a Banking Coordinator who will be an integral part of the treasury team, ensuring seamless banking operations across our global network. You will manage relationships with...

  • Treasury Analyst

    2 weeks ago


    Johannesburg, Gauteng, South Africa Absa Bank Limited Full time

    Empowering Africa's tomorrow, together one story at a time. 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 SummaryDaily...

  • Treasury Specialist

    3 months ago


    Johannesburg, South Africa De Beers Group of Companies Full time

    **Company Description - You put safety first. That’s why we want you.** Safe. Smart. Sustainable. Probably not the first words you typically associate with mining. But Anglo American is not your typical mining company. Guided by our purpose and our values, we enable both high performance and purposeful action as we aim to “re-imagine mining to improve...

  • Treasury Specialist

    2 months ago


    Johannesburg, South Africa De Beers Group of Companies Full time

    **Company Description - ou put safety first. That’s why we want you.** Safe. Smart. Sustainable. Probably not the first words you typically associate with mining. But Anglo American is not your typical mining company. Guided by our purpose and our values, we enable both high performance and purposeful action as we aim to “re-imagine mining to improve...


  • Johannesburg, South Africa Marvel Placement Consultants Full time

    Gauteng, JHB - Northern Suburbs - (Market related) **Senior Treasury Manager - (Hybrid Position)** **Minimum Requirements**: - Essential: Own vehicle and valid Driver’s License. - Essential: 15+ Years’ experience as a Treasury Manager. - Essential: Relevant BSc degree in either Mathematics, Statistics, Engineering or Computer Science. - Advantageous:...


  • Johannesburg, South Africa CFAO Full time

    **General information**: **Join our CFAO MOBILITY Division !** **MEETING THE MOBILITY NEEDS OF BUSINESS & INDIVIDUALS** Comprising the most extensive vehicle retail network in Africa, we provide all mobility-related sectors with a multi-brand offer, partnering with global automotive manufacturers : sales of new and used vehicles, short or long-term...