Specialist: Treasury | CA(SA) at Capitec Bank

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