TREASURY ANALYST – REF8607

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R HIGHLY NEGOTIABLE PLUS ANNUAL PERFORMANCE BONUS

Our client is a proprietary investment business and an alternatives investment manager. Through its capital market activities, the company delivers above-average, risk-adjusted returns for a predetermined level of risk to shareholders.

They now seek a treasury analyst to join the economic capital team.  Fantastic new role – for a smart capable professional!

This role is suitable for appropriately qualified affirmative action candidates.

JOB DESCRIPTION WILL INCLUDE BUT NOT BE LIMITED TO:

  • You will be required to execute day to day cash management;
  • You will be responsible for maintenance of bank and various investment accounts;
  • You will be required to review of short term investments in compliance with mandate and trading limits;
  • You will be required to manage and execute group collateral requirements;
  • You will be required to execute daily trading activities and liquidity transformations;
  • You will be responsible for reporting on cash management, trading positions, trading activities;
  • You will be required to develop and implement strategies to manage liquidity and maximise profitability.

CORE COMPETENCIES REQUIRED, BUT NOT LIMITED TO:

  • You are a professional;
  • You have strong relationship management skills;
  • You are a team player;
  • You have a high sense of responsibility;
  • You have excellent communication (verbal and written) skills in English;
  • You have the ability to process large volumes of information;
  • You have a keen eye for detail;
  • You have strong technical and analytical skills;
  • You have strong planning & organizational skills;
  • You are resilient / have an entrepreneurial attitude;
  • You have the ability to perform well under pressure.

 

CORE QUALIFICATIONS AND EXPERIENCE:

  • You are a CA (SA) with clients at audit in financial services; B.Bus Sc would be suitable too;
  • You have an understanding of money markets, liquidity management and HQLA;
  • You are articulate and confident with a strong commercial focus;
  • You have well-developed analytical and risk management capabilities;
  • You are a registered person (JSE);
  • You have Advanced MS Excel skills.

You are smart, capable, professional and skilled. This is an excellent team – and you have the opportunity to work with a best of breed business!