About the position
Are you a dynamic Treasury professional with a proven track record in managing funding and liquidity activities within a financial services or development finance environment? Our client, a reputable financial institution, is seeking a Manager: Funding to join their Treasury team and play a key role in optimising returns on surplus cash, managing liquidity, and engaging with key market stakeholders.
Key Responsibilities
- Manage and execute the institution’s funding and liquidity strategies in line with approved mandates.
- Build and maintain strong relationships with investors, brokers, funders, and regulatory stakeholders.
- Monitor domestic money and capital market conditions and proactively respond to changes in interest rate trends.
- Manage short-term and long-term funding instruments, ensuring alignment with the approved maturity profile.
- Oversee cash flow projections, debt rollovers, and surplus investment decisions to ensure liquidity adequacy and optimal returns.
- Prepare and present reports to key internal committees and stakeholders.
Minimum Requirements
- Bachelor’s degree in Commerce, Finance, or Economics (or equivalent).
- Minimum 4 years’ experience in Sourcing Funding, focusing on treasury front office operations, liquidity, and investment of surplus funds.
- Strong understanding of the money and capital markets.
- Proficiency in Reuters Trading Platform, Microsoft Office, and Treasury financial systems.
- Familiarity with PFMA and National Treasury Regulations.
- JSE Bond Dealer registration will be advantageous.
Key Competencies
- Strong stakeholder engagement and relationship management skills.
- Excellent analytical and problem-solving ability.
- Commercial awareness and attention to market trends.
- Detail-oriented, deadline-driven, and able to perform under pressure.
- High level of integrity, confidentiality, and accountability.
Why Join
This role offers the opportunity to operate at the heart of a purpose-driven institution, contributing directly to the organisation’s funding strategy and financial sustainability while engaging with the broader investment community.
Desired Skills:
- Finance
- Fund Management
- Treasury Management
About The Employer:
Industrial Equipment
