Senior Treasury Manager
Isilumko Staffing
- Johannesburg, Gauteng
- Permanent
- Full-time
- 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.
- 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.