Treasury Manager

The main purpose of the of the Treasury Manager:
Asset Liability Management (ALM) & Capital role is the financial management of the function, developing and maintaining financial models to support the treasury risk management framework, assessing variance and sensitivity analysis and reviewing conditions impacting liquidity and interest rate risk. The ALM function requires the incorporation of best practice governance by ensuring compliance with shareholder reporting requirements.

Responsibilities include:

• Managing disciplines of ALM across multiple entities
• Monitoring and implementing monthly funding requests across multiple entities
• Preparing and maintaining financial models reflecting liquidity risks (limits, tenors, maturities) and interest rate risks (limits, rate resets and market events)
• Preparing Asset Liability Committee (ALCO) presentation packs; annual review of ALCO policies and making recommendations on updates
• Coordinating monthly Treasury Forums (monitoring and making recommendations based on measurement metrics defined by ALCO policy)
• Preparing and monitoring monthly shareholder reporting and ad-hoc shareholder reporting, ensuring compliance with European Central Bank requirements
• Participating in KYB (Know Your Bank) processes on external bank counterparts across the region
• Preparing and executing funding plans approved by Board of Directors
• Understanding and implementing funding lines and legal agreement reviews
• Preparing and sending external reporting
• Coordinating investor Roadshow packs
• Preparing recurring review process by rating agencies and external funders
• Managing roll over liquidity events – assisting with funder credit approval and reviewing processes
• Semi-annual review process by rating agencies
• Annual review processes by external funders
• Building relationships internally (across business units, and with shareholder) as well as externally (funders, rating agencies) in order to meet various deliverables
• Being informed across multiple markets and assisting in completing analyses of markets within which the region’s entities operate

Requirements:

• CA (SA) or
  
  B.Com Honours in Financial Statistics/Maths/B.Bus Sc Actuarial or similar
• Advanced Excel user
• Minimum of 3-5 years relevant experience – advantageous
• Exposure to financial treasury management – advantageous
• Knowledge of loan/and or card portfolios – advantageous
• Knowledge of qualitative credit risk management and quantitative credit risk methodologies – advantageous