Ca Global recruits 01 Treasury Manager (Banking/Cash Management/Liquidity)
Durban, South Africa
Treasury Manager (Banking/Cash Management/Liquidity) – Durban, South Africa
Treasury Manager (Banking/Cash Management/Liquidity) – Durban, South Africa Reference Number: LAS0010 Job Description:An exceptional opportunity awaits a dynamic individual with the right qualifications and experience to manage the Bank’s Treasury department and provide liquidity management, market intelligence, customer dealing and business support. Responsibilities:Implement the Treasury divisions strategy in accordance with best practice.Responsible for managing daily cash requirements, liquidity projections and foreign exchange dealing.Act as the primary dealer for cash management and foreign exchange transactionsExecute daily fund movement and investment transactionsAppropriately administer short- and long-term investments and act as an expert advisor on new investment opportunities.Recommend bond and other investment opportunities to the ALCO in line with the Banks investment policies.Manage, maintain, and administer interbank relationships with regular communication with bankers to ensure robust operations and business relationshipsMaintain bank limits for money market placements and ForexEnhance money market returns in accordance with the Banks risk appetite.Contribute to the ALCO via market intelligence, economic insights, and trendsContinually evaluate legislative requirements (SARB & EXCON Regulations). Identify potential impact and make recommendations to mitigate risk.Attend to ad-hoc requests including independently working on special Regulatory and Strategic projects.Mentor and develop Treasury team members and promote a high-performance culture. Requirements: Qualification and SkillAppropriate finance tertiary qualificationMinimum 7 years’ experience in a similar role at a financial institution.Comprehensive understanding of bond markets and investment techniquesAdvanced skills in Microsoft ExcelKnowledge of Treasury Regulations impacting banks.Well-developed report writing, communication, presentation, and negotiation skills.Strong attention to detail and ability to work under pressure to achieve deadlines. If you wish to apply for the position, please send your CV to Lisa Stroud at Lstroud@caglobalint.com
Please visit www.caglobalint.com for more exciting opportunities. Lisa StroudSenior AssociateCA Global Finance CA Global will respond to short-listed candidates only. If you have not had any response in two weeks, please consider your application unsuccessful however your CV will be kept on our database for any other suitable positions.
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Lisa Stroud | Senior AssociateCA Global Africa RecruitmentTel: +27216599200Email: email@example.com
If you have not had any response in two weeks, please consider your application unsuccessful however your CV will be kept on our database for any other suitable positions.