Specialist: Treasury | CA(SA)

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Date: 26 Nov 2025

Location: Stellenbosch, ZA

Company: Capitec Bank Ltd

Purpose Statement

To contribute towards the management of liquidity, interest rate and counterparty risk of the bank through functionally leading, guiding and providing technical oversight during the daily operations of the Treasury function. 

Experience

Min/Ideal:


3-4 years financial treasury experience with experience in: 
Liquidity and cash management
Debt issuance and investment portfolio management
Treasury risk management and regulatory compliance
Treasury systems (e.g., IT2, SAP, ALM systems)
Financial reporting and audit coordination
Stakeholder engagement across departments and external institutions

Qualifications (Minimum)

  • Bachelor's Degree in Accounting - Financial Accounting

Qualifications (Ideal or Preferred)

  • Honours Degree in Accounting - Financial Accounting

Knowledge

Min/Ideal:

In-depth understanding of: 
Treasury operations, instruments, and market practices
Regulatory frameworks (e.g., Basel III, SARB liquidity requirements)
Financial instruments and investment vehicles
Risk management principles and counterparty risk
Financial accounting and reporting standards (IFRS)
Familiarity with: 
Treasury Management Systems (TMS) such as IT2
ALM systems and liquidity stress testing tools
SAP and PowerBI for financial analysis and reporting

Skills

  • Analytical Skills
  • Communications Skills
  • Computer Literacy (MS Word, MS Excel, MS Outlook)
  • Interpersonal & Relationship management Skills
  • Numerical Reasoning skills
  • Planning, organising and coordination skills
  • Problem solving skills

Conditions of Employment

  • Clear criminal and credit record