Corporate Treasury Specialist - Liquidity Management at IDC

• The Corporate Treasury Specialist is responsible for assisting in managing and optimizing the organization’s liquidity, funding, and financial risk.
• The Corporate Treasury Specialist will act as the Authorized Dealer and is primarily responsible for assisting in all matters related to Cash and Liquidity Management, Money Market (including short-term Dollars and Euros), Foreign Exchange, Equities (JSE equity dealing functions of the IDC group), Risk Management, and Treasury Operations.

Qualification and Experience

• Bachelor’s degree in finance, Accounting, Economics, or related field
• Master’s or MBA is advantageous
• Registered Persons Exams (RPE) or ACI Dealing certification
• Professional certification or equivalent is highly desirable. (CFA, FRM, or CQF)
• A minimum of 5 years’ relevant work experience
• Strong administrative experience
• A sound knowledge and ability to extract SAP reports.
• Proficient in Excel and Word
• Experience in Derivative Structuring within a bank will be an advantage.

Roles and Responsibilities
Cash and Liquidity Management

• Oversee daily cash positioning and weekly, monthly, and yearly forecasting.
• Cashflow planning, manage cashflow and liquidity through planning within departmental constraints; Meet known cashflows.
• Plan investment strategy daily with cognizance of advised cashflows.
• Cashflow analysis and interrogation; Interrogation of IDC forecasts to determine integrity.
• Manage unadvised cashflows.
• Liquidity Reporting and forecasting
• Investing surplus funds in the local money market (Rands and foreign currency) to maximise return.
• Manage short-term and long-term cash investments and borrowing to optimize interest income and expense.
• Negotiating short-term facilities and execution of short/ overnight borrowing
• Ensure sufficient liquidity to meet operational and strategic needs.
• Matching of maturities of investments with future known envisaged financing commitments (i.e., loan repayments, requested big drawdown sect.).
• Formulation of investment strategy within the parameters of the Board-approved investment norms.
• Placement and control of investments within the Board's authorised limits.
• Assessment and purchase of approved money market instruments within authorised limits.
• Monitoring of local borrowing instruments and costs.

Risk Management

• Monitor and manage foreign exchange, interest rate, and commodity exposures.
• Execute hedging strategies and maintain compliance with internal risk policies.
• Executing spot and forward exchange-cover transactions in the foreign exchange market.
• Preparation of schedules for Alco meetings and other ad hoc management reports.
• Preparation of relevant interest rate schedules.
• Agreeing on calculations and amounts of securities purchased from approved counterparties.
• Handling of queries that may result from dealing with transactions.
• Liaison with ALCO, Corporate Funding Department, Financial Management Department, and Corporate Strategy and Portfolio Management Department.
• Determining the most favourable pricing and transacting spot and forward exchange-cover dealing.
• Market-intelligence, interpretation, and dealing recommendations on counterparties.
• Preparing Corporate Treasury Limits Review for approval by ALCO, Exco Policy, Board Risk, and IDC Board.

Reporting & Compliance

• Prepare and present treasury and counterparty risk reports to senior management.
• Ensure compliance with regulatory requirements and internal audit standards
• Compilation of banking details of all approved counterparties for forwarding to Internal Audit for checking and sign-off after new counterparties have been set up on the treasury system; systems and procedure update and implementation.
• ALCO reporting.
• Credit rating annual meeting preparation and data sourcing, quarterly reporting, and ad-hoc requests.

Treasury Operations

• Data capture of Corporate Treasury deals on the computer system, or manual deal tickets when the computer system is not available.
• Capturing manual deal tickets onto the computer systems once the system is available.
• Reconciliation of daily deal slips with the treasury computer system printouts.
• Expanded analysis of SAP raw data
• Treasury System: assist users, Functional System Administrator (FSA), and Technical System Administrator (TSA) on system and system queries and issues. Test patches/upgrades and new treasury systems before implementation.
• Compile a comprehensive dealer treasury system operational file.

Adhoc

• Training of Alternate Dealers.
• Provide analysis for capital structure optimization and working capital improvements.

Job Requirements
TECHNICAL/FUNCTIONAL COMPETENCIES

• Project Management Skills
• Performing basic research
• Detail orientation
• Customer insights/orientation
• Problem solving
• Analysing and Interpretation
• Good report writing skills
• Planning and organizing skills

Deadline:20th April,2026