Treasury Analyst

Reference: 11293 SJ
Consultant: Soné Johnson

Job Description:

• Support the organisation’s Treasury and Asset & Liability Management (ALM) functions through accurate reporting, analysis, and financial modelling.
• Prepare periodic reporting for shareholders, banks, institutional funders, and other stakeholders.
• Maintain funding dashboards and financial models covering liquidity and interest rate gap analysis.
• Prepare and coordinate monthly Treasury Forum packs, including variance analysis of budget versus actual performance.
• Assist with funding, liquidity, maturity, and rollover activities, as well as credit reviews with banks and rating agencies.
• Ensure KYB compliance for financial institutions, including onboarding and recertification processes.
• Assist with regulatory and internal policy compliance, audits, and various internal reporting requirements.
• Support the preparation of ALCO packs, board presentations, investor information, and other stakeholder communications.
• Maintain the Investor Relations website and ensure SENS announcements and relevant documentation are managed accurately.
• Provide general analytical and administrative support across the ALM and Treasury function as required.

Qualifications:

• 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.

Submit CV

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