Tcio - Corporate Treasury Senior Associate

8 months ago

Johannesburg, South Africa JPMorgan Chase & Co Full time

**JOB DESCRIPTION**

As Corporate Treasury Senior Associate in Corporate TCIO team you will be responsible for working closely with the Treasurer to manage the daily funding and liquidity needs in the branch, executing transactions in the market, and assist in ensuring that the branch meets the Prudential Regulatory Requirements including the liquid asset requirement (LAR), local asset requirement, and regulatory and internal liquidity stress metrics. The role includes preparation of information for the local ALCO and other governance related committees with Treasury participation and undertaking of ad-hoc project work related to local stress-testing and funding, liquidity and risk management.

**Job responsibilities**
- Develops knowledge of South Africa money markets, and associated products such as fx swaps and repo.
- Analyses balance sheet flows and trends, assessing impact on funding gap and liquidity risk.
- Manages liquidity to ensure compliance with regulatory and internal liquidity ratios, limits and indicators.
- Manages banking book interest rate risk and market risk within assigned limits.
- Manages the entity’s funding position by transacting in the market.
- Supports the local governance frameworks, including preparation and updates for the local ALCO and Treasury related regulatory meetings.
- Assists the South Africa Treasurer on ad-hoc front-office projects and business initiatives such as cash flow and balance sheet analysis, systems implementation testing, etc.
- Liaises with cash management, middle office and operations teams to ensure accuracy of information and timely resolution of issues.
- Manages daily pricing and publishing of Funds Transfer Pricing (FTP) rates on loans and deposits.
- Manages daily P&L estimation for Treasury and Chief Investment Office positions

**Required qualifications, capabilities, and skills**
- Liquidity risk and balance sheet management experience.
- Strong quantitative and analytical background with understanding of fixed income/FX analytics.
- Confidence dealing with senior stakeholders in the branch.
- Detail-oriented and able to multi-task in a fast-paced environment.
- Ability to work independently.
- Strong written and verbal communication and presentation skills.
- Ability to contribute to a strong control and risk culture.

**Preferred qualifications, capabilities, and skills**
- Previous working experience in a Treasury, Asset-Liability Management role.
- Experience in Money Markets or FX fwd trading.

**ABOUT US**

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

**ABOUT THE TEAM**

Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we’re setting our businesses, clients, customers and employees up for success.

  • Tcio - Corporate Treasury - Vice President

    8 months ago

    Johannesburg, South Africa JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** TCIO - Corporate Treasury** **Job summary** **Responsibilities**: - Analyse balance sheet flows and trends, assessing impact on funding gap and liquidity risk. - Manage liquidity to ensure compliance with regulatory and internal liquidity ratios, limits and indicators. - Manage banking book interest rate risk and market risk within...

  • Corporate Treasury Financial Analyst

    2 weeks ago

    Johannesburg, Gauteng, South Africa FirstRand Corporate Centre Full time

    Job Title: Corporate Treasury Financial AnalystEstimated Salary: R550,000 - R700,000 per annumCompany OverviewFirstRand Corporate Centre is a leading financial institution that values diversity and innovation. We empower our employees to grow and develop in their careers, while maintaining a strong focus on excellent customer service.Job DescriptionWe are...

  • Senior Systems Management Specialist: Gauteng Treasury

    2 weeks ago

    Johannesburg, Gauteng, South Africa Gauteng Treasury Full time

    Job Title : Senior Systems Management SpecialistAre you a skilled systems professional seeking a challenging role in Gauteng, South Africa? We are currently recruiting for a Senior Systems Management Specialist to join our team at Gauteng Treasury.About the RoleThis exciting opportunity involves overseeing and monitoring the management of internal controls...

  • Treasury & Liquidity Operations Associate

    6 months ago

    Johannesburg, South Africa Flutterwave Full time

    **Flutterwave** was founded on the principle that every African must be able to participate and thrive in the global economy. To achieve this objective, we have built a trusted payment infrastructure that allows consumers and businesses (African and International) make and receive payments in a convenient borderless manner. We’re working on making our...

  • Senior Treasury Dealer

    6 months ago

    Johannesburg, South Africa Aquarius Recruitment Full time

    Our client is a Major International Corporate Banking organisation with an enormous global footprint. **Main Purpose of the Job**: To partake in all Treasury and Trading related activities, ensuring compliance to Head Office Treasury guidelines, ALCO, Credit and Executive Management directives, in accordance with the Treasury related Policy and Procedure...

  • Treasury Manager

    2 months ago

    City of Johannesburg Metropolitan Municipality, South Africa Ntice Search Solutions Full time

    TREASURY MANAGER Location: Centurion My client (food production) is seeking a dynamic and experienced Treasury Manager to join their executive team. This pivotal role involves overseeing the Group's liquidity, investment, and financing decisions while fostering and strengthening relationships with financial institutions, lenders, investors, and auditors....

  • Treasury Specialist

    8 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...

  • Corporate M&A Associate

    2 months ago

    Johannesburg, Gauteng, South Africa The Hiring House Full time

    Job SummaryWe are seeking a highly skilled Corporate M&A Associate to join our team at The Hiring House. As a key member of our corporate law team, you will be responsible for advising clients on mergers and acquisitions, corporate governance, and commercial transactions.Key ResponsibilitiesAssist in due diligence analysis of agreements in data room and...

  • Junior Associate

    6 months ago

    Johannesburg, South Africa AGC Recruitment Full time

    **Junior Associate - Corporate Commercial, M&A - Medium-Sized Law Firm - Sandton** Our client, a reputable medium-sized law firm in Sandton is currently seeking a highly motivated and ambitious Junior Associate to join their team in the Mergers & Acquisitions department. This is a full-time, permanent position with opportunities for growth and development...

  • Group Treasury Accountant

    2 weeks ago

    Johannesburg, South Africa FirstRand Corporate Centre Full time

    Job title : Group Treasury AccountantJob Location : Gauteng, JohannesburgDeadline : December 25, 2024Quick Recommended Links Jobs by Location Job by industries Job Description To be responsible for managing the accounting of the financial activities of the division technical accounting frameworks, standards, policies, processes and procedures using current...

  • Group Treasury Accountant

    1 week ago

    Johannesburg, South Africa FirstRand Corporate Centre Full time

    Job title : Group Treasury Accountant Job Location : Gauteng, Johannesburg Deadline : December 25, 2024 Quick Recommended Links Jobs by Location Job by industries Job Description To be responsible for managing the accounting of the financial activities of the division technical accounting frameworks, standards, policies, processes and...

  • Strategic Treasury Manager

    1 month ago

    Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Isilumko Staffing is currently seeking a highly skilled Treasury Dealer Senior Manager to join their team in the Treasury and Trading department.Responsibilities: Driving compliance and ensuring adherence to regulatory requirements.Monitoring foreign currency funding on a daily basis to optimize cash flow.Providing trusted advisory services on liquidity...

  • CA(SA) Corporate Finance Associate

    2 weeks ago

    Johannesburg, South Africa The Recruiters Full time

    We are looking for a CA(SA) with 3-5 years post articles experience who is very experienced and skilled in financial modelling, to fill a corporate finance associate role.Job DescriptionCorporate Finance Associate, who will be part of a small team working across the full spectrum of corporate finance transactions, including valuations, financial due...

  • CA(SA) Corporate Finance Associate

    1 month ago

    Johannesburg, South Africa The Recruiters Full time

    We are looking for a CA(SA) with 3-5 years post articles experience who is very experienced and skilled in financial modelling, to fill a corporate finance associate role.Job DescriptionCorporate Finance Associate, who will be part of a small team working across the full spectrum of corporate finance transactions, including valuations, financial due...

  • CA(SA) Corporate Finance Associate

    1 month ago

    Johannesburg, South Africa The Recruiters Full time

    We are looking for a CA(SA) with 3-5 years post articles experience who is very experienced and skilled in financial modelling, to fill a corporate finance associate role. Job Description Corporate Finance Associate, who will be part of a small team working across the full spectrum of corporate finance transactions, including valuations, financial due...

  • Treasury Expert

    1 month ago

    Johannesburg, Gauteng, South Africa Isilumko Staffing Full time

    Job Title: Senior Manager/Treasury DealerJob Summary:Isilumko Staffing seeks a highly skilled Treasury Dealer to lead all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives, in line with the Treasury related Policy and Procedure manuals.Key...

  • Senior Treasury Manager

    6 months ago

    Johannesburg North, South Africa Communicate Recruitment Full time

    One of the biggest health institutions in the country with a solid footprint in both East Africa and the Middle East is seeking a Senior Treasury Manager to join their Head Office in Johannesburg. The purpose of this role is to fill treasury operations, primary responsibilities will include management of cash forecasting, liquidity and funding, treasury...

  • Treasury administrator

    4 weeks ago

    Johannesburg, South Africa Curiska Full time

    Treasury Executive/AdministratorJob Summary:The Treasury Administrator is responsible for managing the company’s client financial assets on a daily basis. This role supports key treasury functions, including cash management, financial planning, and risk mitigation, to ensure alignment with the company’s strategic objectives.Key Responsibilities:Cash...

  • Business Development Associate

    4 weeks ago

    Johannesburg, Gauteng, South Africa The Corporate Circle Full time

    The Corporate Circle is seeking a highly skilled Business Development Associate to join their team in Kempton Park. This role offers a competitive salary of R20,000 CTC.Fully bilingual in English and Afrikaans, the ideal candidate will have previous internal sales experience in the hardware/construction industry. Excellent communication skills are essential...

  • Corporate Finance Associate

    1 month ago

    Johannesburg, South Africa Jobted ZA C2 Full time

    An established firm with nearly two decades of expertise in investment, transaction advisory, and fund management seeks to hire a Corporate Finance Associate. The firm delivers corporate finance advisory services to a select client base, and the successful candidate will be instrumental in growing and enhancing these services. Responsibilities: - Capital...