Specialist: Treasury

2 weeks ago


Stellenbosch, Western Cape, South Africa Capitec Full time R250 000 - R500 000 per year

*Purpose Statement*
To contribute towards the management of liquidity, interest rate and counterparty risk of the bank through functionally leading, guiding and providing technical oversight during the daily operations of the Treasury function.

Experience
Min/Ideal:
3-4 Years Financial Treasury Experience With Experience In
Liquidity and cash management

Debt issuance and investment portfolio management

Treasury risk management and regulatory compliance

Treasury systems (e.g., IT2, SAP, ALM systems)

Financial reporting and audit coordination

Stakeholder engagement across departments and external institutions

Qualifications (Minimum)

  • Bachelor's Degree in Accounting - Financial Accounting

Qualifications (Ideal Or Preferred)

  • Honours Degree in Accounting - Financial Accounting

*Knowledge
In-depth Understanding Of*
Treasury operations, instruments, and market practices

Regulatory frameworks (e.g., Basel III, SARB liquidity requirements)

Financial instruments and investment vehicles

Risk management principles and counterparty risk

Financial accounting and reporting standards (IFRS)

Familiarity With
Treasury Management Systems (TMS) such as IT2

ALM systems and liquidity stress testing tools

SAP and PowerBI for financial analysis and reporting

Skills

  • Analytical Skills
  • Communications Skills
  • Computer Literacy (MS Word, MS Excel, MS Outlook)
  • Interpersonal & Relationship management Skills
  • Numerical Reasoning skills
  • Planning, organising and coordination skills
  • Problem solving skills

*Conditions of Employment*

  • Clear criminal and credit record

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