Manager: Treasury and Funding

SUMMARY:
-

POSITION INFO:

Location: Centurion, Gauteng
Sector: Development Finance / Institutional Treasury

An institution focused on advancing sustainable development and economic inclusion in South Africa’s agricultural economy is seeking a results-driven Manager: Funding to join its Finance and Treasury division.

This role offers the opportunity to be part of a purpose-led organisation that mobilises capital to drive inclusive growth and ensure long-term sector sustainability.

Key Responsibilities:

• Funding Strategy & Execution

  • Lead the execution of funding activities across money and capital markets.

  • Monitor funding instruments and adjust maturity profiles in line with market dynamics and strategic liquidity needs.

• Liquidity & Investment Management

  • Proactively manage liquidity positions, overdrafts, and overnight facilities.

  • Optimise returns on surplus funds while maintaining capital preservation and regulatory compliance.

• Stakeholder Engagement

  • Serve as a key point of contact for National Treasury, institutional investors, JSE sponsors, legal advisers, and funding partners.

  • Oversee the preparation of key financial reports including cash flow forecasts and debt maturity profiles.

• Governance & Reporting

  • Prepare reports for the Asset and Liability Committee (ALCO) and Liquidity Committees.

  • Ensure full compliance with internal controls and external regulatory frameworks.

• Market Monitoring

  • Track and interpret market trends and volatility to inform funding and investment decisions.

Minimum Requirements:

• Bachelor’s degree in Finance, Economics, or related field (BCom or equivalent)

• Registered Persons Exam (RPE) completed

• Minimum of 4 years' experience in a Treasury Front Office environment, with hands-on exposure to money market instruments and institutional funding operations

• Deep knowledge of South African capital markets, liquidity management, and financial compliance

Technical Proficiency:

• Proficient in Microsoft Excel, Reuters Trading Platform, and financial reporting systems

• Familiar with JSE Nutron Booking System and relevant treasury tools

• Strong analytical and communication skills, with the ability to engage confidently with senior stakeholders and funders

Why Join?

• Be part of a development-focused financial institution making tangible impact in the national economy

• Engage in complex, high-value funding transactions that support critical sector development

• Collaborate with leading public and private partners in South Africa’s financial ecosystem