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  • Posted: Nov 28, 2025
    Deadline: Not specified
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  • Capitec Bank is a South African commercial bank. As of February 2017 the bank was the third largest in South Africa with 120,000 customer opening new accounts per month. To simplify banking, we’ve developed an all-inclusive banking solution. Global One is the one solution that enables you to transact, save and access credit in realtime. We also believe in ...
    Read more about this company

     

    Specialist: Treasury | CA(SA)

    Purpose Statement

    • To contribute towards the management of liquidity, interest rate and counterparty risk of the bank through functionally leading, guiding and providing technical oversight during the daily operations of the Treasury function. 

    Experience
    Min/Ideal:

    • 3-4 years financial treasury experience with experience in: 
    • Liquidity and cash management
    • Debt issuance and investment portfolio management
    • Treasury risk management and regulatory compliance
    • Treasury systems (e.g., IT2, SAP, ALM systems)
    • Financial reporting and audit coordination
    • Stakeholder engagement across departments and external institutions

    Qualifications (Minimum)

    • Bachelor's Degree in Accounting - Financial Accounting

    Qualifications (Ideal or Preferred)

    • Honours Degree in Accounting - Financial Accounting

    Knowledge
    Min/Ideal:

    In-depth understanding of: 

    • Treasury operations, instruments, and market practices
    • Regulatory frameworks (e.g., Basel III, SARB liquidity requirements)
    • Financial instruments and investment vehicles
    • Risk management principles and counterparty risk
    • Financial accounting and reporting standards (IFRS)

    Familiarity with: 

    • Treasury Management Systems (TMS) such as IT2
    • ALM systems and liquidity stress testing tools
    • SAP and PowerBI for financial analysis and reporting

    Skills

    • Analytical Skills
    • Communications Skills
    • Computer Literacy (MS Word, MS Excel, MS Outlook)
    • Interpersonal & Relationship management Skills
    • Numerical Reasoning skills
    • Planning, organising and coordination skills
    • Problem solving skills

    Check how your CV aligns with this job

    Method of Application

    Interested and qualified? Go to Capitec Bank on careers.capitecbank.co.za to apply

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