Manager: Treasury and Funding

Recruiter:

Fempower

Job Ref:

1314420390

Date posted:

Thursday, July 17, 2025

Location:

Centurion, South Africa

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

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