TCIO - Corporate Treasury - Vice President

4 weeks ago


Johannesburg, South Africa JPMorgan Chase & Co. Full time

TCIO - Corporate Treasury 

The Firm’s Treasury and Chief Investment Office (“TCIO”) manages the firm’s capital, balance sheet, structural interest rate risk, liquidity, and daily funding positions. TCIO is looking for an exceptional candidate to become the JPMCB Johannesburg Branch Corporate Treasurer.

Job summary

The successfulcandidate will be responsible for managing the branch’s balance sheet, ensuring the branch meets its Prudential Regulatory Requirements such as the liquid asset requirement (LAR) and local asset requirement, as well as meeting regulatory and internal liquidity stress metrics. The Treasurer will be expected to understand the local balance sheet and business and risk drivers, to understand the impact on funding and regulatory requirements, FTP, and country, credit, counterparty, and market risks. To meet the branch’s daily funding and liquidity needs, the Treasurer will execute transactions both in the market and internally and take part in local T-bill auctions. The role includes preparation of information and chairing of the ALCO and undertaking of ad-hoc project work related to local stress-testing and funding, liquidity, and risk management.

Job 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 assigned limits. Manage the entity’s funding position by transacting in the market. Support the local governance frameworks, including preparation and updates for the local ALCO and Treasury related regulatory meetings. Ad-hoc front-office projects and business initiatives such as cash flow and balance sheet analysis, systems implementation testing, etc. Liaise with cash management, middle office and operations teams to ensure accuracy of information and timely resolution of issues. Daily pricing and publishing of Funds Transfer Pricing (FTP) rates on loans and deposits. Daily P&L estimation for Treasury and Chief Investment Office positions.

Required qualifications, capabilities, and skills

Previous working experience in a Treasury, Asset-Liability Management role is preferred. Liquidity risk and balance sheet management experience. Experience in South Africa money markets, and associated products such as fx swaps and repo. 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.

  • Johannesburg, South Africa Mass Staffing Projects Full time

    **Job Information** - Location- Procurement Jobs in Johannesburg- Salary- R 1.4 mil +- Job Type- Permanent- Education- B.Com, BSc or Engineering- Experience- 10 - 15 years' experience- Reference- FO16092021AB- - logistics.jobs(at)staffingprojects.co.za- Fax- 0867247757Do you love everything that involves purchasing and procurement? Then we would like to get...

  • Vice President

    4 weeks ago


    Johannesburg, South Africa Smart Talent Full time

    As an Executive Search and Career Consultant specializing in the niche market of Supply Chain, we represent some of the top leaders and are called upon by blue chip organizations in the country to secure talent and assist them in building high performance teams. A leading FMCG company based in Johannesburg is looking for a Vice President to manage...


  • Johannesburg, South Africa Mastercard Full time

    Our Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...

  • Senior Consultant

    7 days ago


    Johannesburg, South Africa Marsh Full time

    Marsh is a global leader in **insurance broking** and innovative risk management solutions. We help clients quantify and manage risk and help them unlock new growth opportunities. Having an established presence in more than 130 countries worldwide, national and international collaboration and connectedness are at our business's core. We are **relation...


  • Johannesburg North, South Africa Communicate Recruitment Full time

    Our client, one of South Africa’s largest and most progressive banks, is looking for a Vice President: Corporate Development & M&A to join their team. **Job & Company Description**: Our client’s Corporate Development Team is looking for a professional to assist in the management and implementation of their mergers and acquisition (M&A) plan. This role...


  • Johannesburg, South Africa Positive Switch Full time

    **Principal Duties and Responsibilities**: - Develops and executes long term, sustainable Culture & Experiential marketing strategies designed around defined business objectives. - Identifies relevant cultural trends and is at the forefront of emerging events, outlets and ideas. - Partners with internal and external stakeholders to ensure all programs are...


  • Johannesburg, South Africa Recruitment Matters (Pty) Ltd Full time

    Our client is looking for a Vice President Customer Service SSA to join their team. Lead customer service function for the region, provide input and execute implementation of functional strategy both from Global and initiatives at Region level to provide best in class quality for our customers, enhance customer experience, employee engagement and...


  • Johannesburg, South Africa Apex Group Full time

    Assistant Vice President - Real Estate Fund Accounting Location: Johannesburg, South Africa Date Posted: Feb 17, 2023 **Description** **A** **VP** *** **-** *** **Real Estate** **Fund Accounting** **Johannesburg - South Africa** - . **Reporting** - The position reports to VP - RE Fund Accounting **About Apex** The Apex Group is a global financial...

  • Personal Assistant

    4 weeks ago


    Johannesburg, South Africa ABN (PTY) LTD Full time

    The principle responsibilities of the PA to vice chairman are to: **Responsibilities**: Manage the vice chairman’s diary Schedule meetings with internal and external stakeholders. Facilitate all arrangements associated with the meetings Screening telephone calls and handling all enquiries Liaise with other managers, suppliers, embassy on behalf of the vice...


  • 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...


  • Johannesburg, South Africa Marvel Placement Consultants Full time

    Gauteng, 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:...


  • Johannesburg, South Africa Bank of America Full time

    **Job Title: Market Operations Analyst** **Corporate Title: Vice President** **Location: Johannesburg, South Africa** **Company Overview**: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients,...


  • Johannesburg, South Africa Woolpert, Inc. Full time

    Overview: Woolpert Africa, based in Johannesburg, South Africa, offers extensive high accuracy lidar, imagery and remote sensing experience, as well as airborne topographic, hyper spectral, and thermal survey and mapping. We provide mapping services for engineering, infrastructure, mining, mapping, agriculture and environmental sectors in more than 45...


  • Johannesburg, South Africa OutsideCapital Full time

    **Group Treasury Senior Specialist** **Key focus of the role**: This role supports the Group Treasury team in the successful delivery of Group Treasury Services. The Group Treasury team supports the Group through capital, liquidity and funding planning and execution. The primary focus of the role will be on Group Liquidity management, spanning...


  • Johannesburg, South Africa FirstRand Full time

    About us, purpose, experience and qualifications **about us**: **purpose**: - To customise and implement the Group’s complianceframeworks and programmes and in consultation with business to ensureconformance and adherence with regulations to deliver a comprehensivecompliance programme for the Corporate Office (i.e., FCC excluding Group Treasuryfunctions)...


  • Johannesburg, South Africa CSG Recruit Full time

    **Role objective**: - Manage the strategic development, management, and execution of recruiting programmes for all consultant recruiting (AC, SAC, Consultant and Manager / Principal level), across all channels (undergraduate, business school and industry hiring) for the Johannesburg office - Own the organisations relationships with all universities that the...


  • Johannesburg, South Africa Isilumko Staffing (JHB) Full time

    We have a 6-month contract available for an experienced Payment Processing Consultant - Corporate investment banking, for one of the TOP banks in S.A. Able to start immediately with new employment. Responsibilities:Capturing of financial transactions on banking systemForex Domestic TreasuryBANCS V5Entry and query box monitoringBalancing and processing rand...


  • Johannesburg, South Africa Isilumko Staffing Full time

    We have a 6-month contract available for an experienced Payment Processing Consultant - Corporate investment banking, for one of the TOP banks in S.A. Able to start immediately with new employment. Responsibilities:Capturing of financial transactions on banking systemForex Domestic TreasuryBANCS V5Entry and query box monitoringBalancing and processing rand...


  • Johannesburg, South Africa B. Braun Medical (Pty) Ltd. Full time

    B. Braun Medical Pty Ltd based in Johannesburg, South Africa require the services of a Group Assets and Treasury Clerk based at our Head Office in Northriding, Johannesburg. B. Braun is a leading medical device and pharmaceutical company, which currently has more than 63,000 employees globally, and offices and production facilities in more than 60...

  • Executive Pa

    4 weeks ago


    Johannesburg, South Africa ONDINI CONSULTING (PTY)LTD Full time

    A vacancy exists within the Vehicle Sales & Dealer Network Department and is based in Johannesburg. This position reports to the Vice President of Sales & Dealer network. The main purpose of the position is to ensure smooth running of general administration functions within the departments of Vehicle Sales & Dealer Network. **KEY PERFORMANCE AREAS**: -...