Chief Treasury Strategist

1 month ago

Johannesburg, Gauteng, South Africa Isilumko Staffing Full time
Job Description

As a key member of our team, you will be responsible for overseeing all Treasury and Trading related activities, ensuring compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Treasury Department parameters, and more.

  • Oversee all Treasury and Trading activities in accordance with the Treasury related Policy and Procedure manual.
  • Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives.
  • Manage cash positions and control foreign currency funding requirements on a daily basis.
  • Coordinate and manage liquidity risk based on available information and current liquidity ratios.
  • Establish deposit interest rates in collaboration with Money Market dealers.
  • Set Treasury Department related parameters, such as Delegation of Authorization change, Counterparty changes, Interest rate parameter setting requirements.
  • Analyze market trends to conduct price discovery.
  • Effectively manage multi-currency cash flow.
  • Develop strategies for interest rate risk management.
  • Forecast regulatory ratios and ensure compliance.
  • Utilize Excel proficiently for data analysis and reporting.
  • Draft memos to ALCO and other stakeholders as necessary.
Qualifications and Experience

We are seeking a highly skilled candidate with the following qualifications:

  • CFA Level 1 certification (Essential).
  • ACI Dealing Certificate (Essential).
  • Minimum of 8 years of experience in Treasury Dealing and/or Operations.
  • Strong analytical abilities.
  • Proficiency in price discovery methodologies.
  • Experience in multi-currency cash flow management.
  • Expertise in interest rate risk management.
  • Ability to forecast regulatory ratios.
  • Proficiency in Excel for data analysis and reporting.
  • Experience in drafting memos to ALCO and other stakeholders.

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