Treasury Analyst

Job Overview

Job Type
Full Time
Date Posted
2 months ago

Job Description

Key Responsibilities:
Asset Liability Management (ALM)
Monthly shareholder reporting
Review the structure of RCS balance sheet and make recommendations on risk mitigations
Assess business liquidity requirements and make recommendations on investment decisions
Monitor and manage the funding risks (limits, tenors, maturities)
Manage roll over liquidity events
Assist with the funder credit approval and review processes
Assist with the preparation of ALCO presentation pack
Assist with the preparation and recommendation of a funding plan to the Board of Directors (supported by ALCO)
Assist with the implementation of funding lines, including the review of legal agreements
External reporting for JSE debt listing requirements and bank reporting
Monthly & quarterly budgeting

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

To apply send your cv to:

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