Financial Manager ALM & Capital (EE)

Reference: 11381 SJ
Consultant: Soné Johnson

Job Description:

• Manage Asset Liability Management (ALM) activities across multiple entities.
• Monitor and implement monthly funding requirements.
• Develop and maintain financial models for liquidity and interest rate risk.
• Perform variance, sensitivity and market analysis.
• Prepare ALCO presentation packs and review ALCO policies.
• Coordinate monthly Treasury Forums and provide recommendations based on risk metrics.
• Prepare shareholder and regulatory reporting.
• Support funding plans, funding lines and related legal agreement reviews.
• Coordinate reporting and review processes with investors, rating agencies and external funders.
• Manage liquidity events and assist with funder credit approval processes.
• Build relationships with internal stakeholders, banks, funders and rating agencies.
• Monitor relevant financial markets and support market analysis.

Qualifications:

• CA(SA), BCom Honours in Financial Statistics/Mathematics, BBusSc Actuarial or similar qualification.
• Minimum 3–5 years’ relevant experience advantageous.
• Financial treasury management experience advantageous.
• Advanced Microsoft Excel skills.
• Knowledge of loan and/or card portfolios advantageous.
• Knowledge of qualitative and quantitative credit risk methodologies advantageous.
• Strong analytical, strategic and problem-solving skills.
• Ability to develop and work with complex financial models.
• Excellent communication and stakeholder management skills.
• Strong attention to detail and ability to work under pressure.
• Able to manage confidential information and work effectively in a fast-paced environment.

How to Apply:

• Email your comprehensive CV to exceedhr@exceed.co.za.
• If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
• We reserve the right to only conduct interviews with candidates of choice.
• Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.

 

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