![Isilumko Staffing](https://media.trabajo.org/img/noimg.jpg)
Senior Treasury Manager
4 weeks ago
As a Treasury and Trading Manager, 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.
Key Responsibilities:
- Partake in all Treasury and Trading related 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.
- Coordinate with Money Market dealer to establish deposit interest rates.
- Set Treasury Department related parameters, such as Delegation of Authorization change, Counterparty changes, Interest rate parameter setting requirements.
- Conduct price discovery and analyze market trends.
- Manage multi-currency cash flow effectively.
- Implement 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:
- 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.
-
Senior Treasury Manager
6 days ago
Johannesburg North, South Africa Communicate Recruitment Full timeOne 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...
-
Senior Treasury Manager
3 weeks ago
Johannesburg, South Africa Marvel Placement Consultants Full timeGauteng, 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:...
-
Senior Treasury Manager
2 weeks ago
Johannesburg, Gauteng, South Africa Marvel Placement Consultants Full timeGauteng, 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: Postgraduate degree (MBA...
-
Treasury Dealer Senior Manager
3 weeks ago
Johannesburg, South Africa Isilumko Staffing Full timeOne of the well known banks in S.A. is currently looking for an experienced Treasury Dealer to join their Treasury and Trading department as a Senior Manager. **_ Responsibilities:_** - Driving compliance - Daily monitoring of foreign currency funding - Trusted Advisor: Liquidity - Product calculations - Liaise with Back Office, FX desk, money market desk -...
-
Senior Manager: Treasury
4 weeks ago
Johannesburg, South Africa Adzuna ZA B C2 Full timeJob Description:In your position as part of Treasury & Market Risk, a team of experts will work together to provide the clients with the financial and technical skills they need to manage their change journey throughout its lifecycle so that change is managed harmoniously across people, processes, and technology.As part of the position, the successful...
-
Senior Manager: Treasury
4 weeks ago
Johannesburg, South Africa Network Recruitment Full timeJob Description: In your position as part of Treasury & Market Risk, a team of experts will work together to provide the clients with the financial and technical skills they need to manage their change journey throughout its lifecycle so that change is managed harmoniously across people, processes, and technology.As part of the position, the successful...
-
Senior Manager: Treasury
2 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeJob Description: Your position is part of Treasury & Market Risk, a team of experts working together to provide clients with the financial and technical skills they need to manage their change-journey throughout its lifecycle, so that change is managed harmoniously across people, processes, and technology.As part of the position, the successful candidate...
-
Senior Manager: Treasury
2 weeks ago
Johannesburg, Gauteng, South Africa Network Recruitment Full timeJob Description:In your position as part of Treasury & Market Risk, a team of experts will work together to provide the clients with the financial and technical skills they need to manage their change journey throughout its lifecycle so that change is managed harmoniously across people, processes, and technology.As part of the position, the successful...
-
Senior Manager: Treasury
4 weeks ago
Johannesburg, South Africa Adzuna ZA B C2 Full timeJob Description:Your position is part of Treasury & Market Risk, a team of experts working together to provide clients with the financial and technical skills they need to manage their change-journey throughout its lifecycle, so that change is managed harmoniously across people, processes, and technology.As part of the position, the successful candidate will...
-
Senior Treasury Manager
3 weeks ago
Johannesburg, South Africa Isilumko Staffing Full timeAs a Treasury and Trading Manager, 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...
-
Senior Manager: Treasury
4 weeks ago
Johannesburg, South Africa Network Recruitment Full timeJob Description: Your position is part of Treasury & Market Risk, a team of experts working together to provide clients with the financial and technical skills they need to manage their change-journey throughout its lifecycle, so that change is managed harmoniously across people, processes, and technology.As part of the position, the successful candidate...
-
Senior Manager: Treasury
4 weeks ago
Johannesburg, South Africa Network Recruitment Full timeJob Description:Your position is part of Treasury & Market Risk, a team of experts working together to provide clients with the financial and technical skills they need to manage their change-journey throughout its lifecycle, so that change is managed harmoniously across people, processes, and technology.As part of the position, the successful candidate will...
-
Senior Treasury Manager
3 months ago
Johannesburg, South Africa Isilumko Staffing (JHB) Full timeAs a Treasury and Trading Manager, 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.Key...
-
Senior Treasury Manager
2 months ago
Johannesburg, South Africa Isilumko Staffing (JHB) Full timeAs a Treasury and Trading Manager, 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. Key...
-
Senior Treasury Manager
4 weeks ago
Johannesburg, South Africa Isilumko Staffing (JHB) Full timeAs a Treasury and Trading Manager, 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.Key...
-
Senior Treasury Manager
4 weeks ago
Johannesburg, South Africa Isilumko Staffing (JHB) Full timeAs a Treasury and Trading Manager, 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. Key...
-
Senior Treasury Manager, Fintech
3 months ago
Johannesburg, South Africa Optasia Full timeOptasia is a fully-integrated B2B2X financial technology platform covering scoring, financial decisioning, disbursement & collection. We provide a versatile AI Platform powering financial inclusion, delivering responsible financing decision-making and driving a superior business model & strong customer experience with presence in 30 Countries anchored by 7...
-
Senior Manager Treasury Dealer
2 months ago
Johannesburg, South Africa Isilumko Staffing (JHB) Full timeWe are seeking a Senior Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients' organizational objectives and regulatory requirements. Key Responsibilities: Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives, adhering to Treasury-related Policy and Procedure...
-
Senior Manager Treasury Dealer
4 weeks ago
Johannesburg, South Africa Isilumko Staffing (JHB) Full timeWe are seeking a Senior Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients' organizational objectives and regulatory requirements. Key Responsibilities:Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives, adhering to Treasury-related Policy and Procedure...
-
Senior Manager Treasury Dealer
4 weeks ago
Johannesburg, South Africa Isilumko Staffing (JHB) Full timeWe are seeking a Senior Manager to oversee and optimize all Treasury and Trading activities in alignment with our clients' organizational objectives and regulatory requirements. Key Responsibilities: Ensure compliance with Head Office Treasury guidelines, ALCO, Credit, and Executive Management directives, adhering to Treasury-related Policy and Procedure...