Treasury Analyst
REF: KK685
Market Related Salary
Pinelands, Western Cape
Our client, a leader in the Financial Services industry, is looking for a Treasury Analyst to join their team.
The successful candidates will be responsible for supporting the organisation’s ALM and Treasury functions by managing liquidity reporting, funding relationships, compliance and stakeholder communication through accurate analysis, modelling, and timely delivery of key internal and external reporting.
RESPONSIBILITIES INCLUDE:
Building relationships internally as well as externally
Periodic reporting to shareholder (ALM as well as any other reporting requirements)
Periodic and ad hoc reporting to various funders (bank and institutional)
Maintaining the Funding Dashboard
Maintaining financial models reflecting liquidity and rate gap analysis
Preparing monthly Treasury Forum pack as well as co-ordinating and presenting the pack
Performing monthly variance analysis budget vs. actual with detailed reconciliations and assisting with budget cycle preparation
Ensuring KYB compliance for all financial institutions, on boarding and recertifications
Assisting in treasury activities for regulatory and internal policy compliance
Assisting in monitoring upcoming maturities and managing roll over liquidity events
Assisting in collating information for credit reviews with banks, rating agencies and all other external information requests
Assisting in preparing ALCO pack, board presentations and other internal information requests
Maintaining Investor Relations website
Ensuring that all SENS announcements are drafted and released
Ensuring that all relevant documentation (agreements, policies, investor packs etc.) are stored in the relevant location
Assisting with internal and external audit requests
REQUIREMENTS:
Finance/Accounting Degree
Honours degree or completion of 3-year SAICA articles
3-5 years relevant experience preferably within a Financial Services organisation
Previous experience working within a corporate banking or treasury team
Proficient in Excel (intermediate – advanced)
Knowledge of banking compliance – advantageous
People management experience (preferred)