ALM & Capital Manager (Treasury Manager) (CPT Onsite)

In brief

**Overview** The role is for an ALM & Capital Manager (Treasury Manager) within a dynamic Financial Services Group. Based onsite in Cape Town (CPT), this position is responsible for the financial management of the Asset Liability Management (ALM) function. This involves 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. **What you will do** The successful candidate will be responsible for: * Managing and animating 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; conducting annual reviews 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 Know Your Bank (KYB) processes on external bank counterparts across the region. * Where relevant, depending on the specific entity within the region: * Preparing and executing funding plans approved by the Board of Directors. * Understanding and implementing funding lines and legal agreement reviews. * Preparing and sending external reporting. * Coordinating investor Roadshow packs, working alongside Investor Relations. * Preparing recurring review processes by rating agencies and external funders. * Managing roll over liquidity events – assisting with funder credit approval and review processes. * Facilitating semi-annual review processes by rating agencies. * Facilitating annual review processes by external funders. * Building relationships internally across business units, and with shareholders, as well as externally with funders and rating agencies, in order to meet various deliverables. * Staying informed across multiple markets and assisting in completing analyses of markets within which the region’s entities operate. **Requirements (from the original advert)** * CASA qualification or a BCom Honours in Financial Statistics/Maths/B.Bus Sc Actuarial or similar. * Advanced Excel user. **Who should apply** The ideal candidate is an individual with strong business acumen, excellent communication skills, and the capacity to interact at all levels. They should possess strong analytical, strategic, and creative problem-solving skills, be solution-orientated, and demonstrate the creative ability to design new financial models. The role demands someone who is deadline-driven, able to work under pressure, and exhibits self-monitoring, personal management, and self-discipline. The candidate should be able to excel in a fast-paced, changing environment, have the capacity to collaborate, integrate, and facilitate teamwork, and maintain impeccable attention to detail and a high level of confidentiality. Candidates with the following advantageous skills and experience would be well-suited: * Minimum of 3-5 years relevant experience. * Exposure to financial treasury management. * Knowledge of loan and/or card portfolios. * Knowledge of qualitative credit risk management and quantitative credit risk methodologies. **Deadline** Not specified **Reference** Original posting: https://www.myjobmag.co.za/job/alm-capital-manager-treasury-manager-cpt-onsite-datafin-recruitment Source: myjobmag

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At a glance

• At least 3 years of experience.

• Microsoft Excel

Extracted automatically from the advert; confirm requirements on the original listing.

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