Treasury Funding Manager (CA)(SA)
Smith Garb & Associates
Randburg, South Africa
3d ago

CA(SA) , will be responsible for managing projects with wholesale funding institutions, corporates and alternative funders, prepare reports for these funders and EXCO and perform cursory treasury functions.

  • Manage Projects : mostly funding projects around wholesale funding from local and international institutional funders; sculpt, plan, execute and debrief;
  • manage project resources. Prepare Reporting : timeous delivery, alert management to exceptions, gather, compile and present to EXCO and wholesale funders.

    Perform Treasury Activities : Management of SPV transactions, reporting on ALM position; monitor foreign currency hedging and report thereon, provide recommendations and manage specialist outsourced providers / consultants.

    Working knowledge of IFRS, exposure to ALM concepts and project management experience essential. Excellent communication skills.

    A person who has an analytical mind, who is organised, precise and meticulous, with good problem-solving skills is essential for the role.

    The position would suit a female who is looking to work a bit of flexi-time . Please call Joanne on (011) or email your cv to Please upload your CV here for more information!

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