Manager: Funding – Treasury

SUMMARY:
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POSITION INFO:

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.