Specialist: Treasury at Liberty Group South Africa

Purpose

• To provide technical and operational support to the Treasury function and to the wider Liberty business as required in the Group's Funding and Liquidity Management function.

Minimum Experience

• 2 - 3 years experience in a similar environment

Minimum Qualifications

• Bachelor`s Degrees and Advanced Diplomas [NQF Level 07] in Finance Economics and Accounting

Additional Minimum Qualifications

• CFA
• RPEs, ACI Dealers Qualification, CAIA

Outputs
Process

• Accountable for the execution of specialised work including the improvement of quality, standards and outputs within defined work routines and operating procedures.
• Proactively solves problems, determines root-cause and applies solutions in line with guidelines and providing the necessary information to solve problems related to area of specialisation.
• Plan for own task execution and advises on improvements related to area of specialisation.
• Analyse process shortcomings and recommend improvements.
• Manage liquidity requirements and sources across LGL and related legal entities within risk limits.
• Ensure pricing of product and structured solutions makes sufficient allowance for liquidity.
• Run daily management of liquidity portfolio.
• Regularly liaise with various teams and stakeholders in managing liquidity and pricing deployment of funding.
• Understand implication of current and upcoming financial markets regulations affecting Treasury and the broader business.
• Provide technical and operational support to other senior members within the Treasury and ALM team.
• Produce management information to support the Treasury function.

Customer

• Ensure own understanding and adherence to customer service delivery and Treating the Customer Fairly (TCF) principles to provide specialist support and guidance.

Finance

• Adhere to specified standards, policies and procedures to prevent potential losses/wastage related to the area of specialisation.
• Support the team in the allocation and optimisation of funding within the ALM Portfolio, across Liberty Group (LGL) and related legal entities.
• Produce funding budgets and portfolio forecasts, taking new business sales and plans for the deployment of funding.
• Support origination strategy with STANLIB Credit Alternatives, and ensure appropriate cost of funds are applied.
• Reviewing and approval of daily Profit and Loss.

Learning and Growth

• Contribute positively to own area-specific knowledge improvement associated with area of specialisation.

Governance

• Comply to set governance and compliance procedures and processes related to an area of work and continuously identify, rectify and escalate risks where necessary.