Head of Treasury

2 days ago


Centurion, Gauteng, South Africa Prebless Group Full time
Job Title: Head of Treasury

At Prebless Group, we are seeking a highly skilled and experienced Head of Treasury to lead our Treasury department. The successful candidate will be responsible for providing strategic direction and oversight to the Treasury function, ensuring the effective management of the bank's assets and liabilities.

Key Responsibilities:
  • Strategic Direction: Develop and implement Treasury strategies aligned with the corporate plan, providing funding advice and guidance to support strategic initiatives.
  • Asset and Liability Management: Direct and supervise the development and production of risk management information, including interest rate and currency risk reports, financial projections, and liquidity and capital planning reports.
  • Capital Funding and Liquidity: Conduct cash flow forecasting, determine and manage funding requirements, and ensure sufficient sources of capital are available to meet target Capital Adequacy Ratios.
  • Third Party Fund Administration: Formulate and oversee the execution of third-party fund administration, including service level agreements and contractual agreements.
  • Treasury Operations: Direct the development and maintenance of a robust treasury operations management framework, oversee the review of treasury operating processes, and implement new banking technologies and services.
  • Investor Relations: Develop and implement a fit-for-purpose investor relations strategy, build strong relationships with investors and analysts, and manage investor communications and presentations.
Requirements:
  • 3-year qualification in Accounting, Finance, or Economics
  • CFA/CA
  • Senior management experience in a typical finance environment, including cash management and treasury functions
  • Extensive experience in debt capital markets and funding operations
  • Critical competencies in macro business environment, financial accounting, financial instruments, treasury policy, and asset and liability management

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