Treasury Reporting Specialist

The role sits within the Treasury and Regulatory Reporting function and offers strong exposure to executive leadership, divisional financial performance, and regulatory reporting requirements. The successful candidate will play a key role in coordinating management reporting, supporting treasury-related financial insights, and driving the budgeting and forecasting process across lending divisions.

This opportunity sits within a regulated South African banking environment focused on specialised lending and financial inclusion. The business operates across multiple lending divisions including Home Loans, Business Lending and Specialised Lending, providing tailored financial solutions to individuals and small businesses.

The finance and treasury team works closely with executive leadership, giving this role strong exposure to balance sheet management, regulatory reporting and treasury-related financial oversight. The environment is highly collaborative and offers the opportunity to play a meaningful role in management reporting, ALCO-related reporting inputs, and strategic financial planning across the banks lending portfolios.

This is an ideal opportunity for a finance professional who enjoys technical reporting, working closely with treasury functions, and having visibility across the broader banking balance sheet.

Duties:

• Coordinate and manage the monthly financial reporting process, ensuring accurate management accounts and adherence to reporting timelines.
• Prepare executive-level reporting packs for senior stakeholders including the CFO, CEO and Board committees.
• Analyse financial performance across lending divisions, including Home Loans, Business Lending and Specialised Lending portfolios.
• Support Treasury and ALCO reporting processes, including engagement with business units on cashflow forecasting and liquidity planning.
• Review and challenge IFRS9 impairment reporting outputs in collaboration with Risk specialists to ensure accurate credit risk reporting.
• Act as the first-level independent reviewer of financial results, investigating variances and validating the accuracy of reported numbers.
• Provide financial insights into key business drivers, including lending performance, funding impacts and balance sheet movements.
• Coordinate regulatory reporting inputs and annual financial statement disclosures within a regulated banking environment.
• Lead and project manage the annual budgeting and 5-year forecasting process, consolidating divisional submissions into entity-level reporting.
• Maintain strong financial governance structures, including reporting templates, consolidation frameworks and GL oversight.
• Serve as the key finance liaison for internal and external audits, particularly relating to financial reporting and internal financial controls.
• Manage and review the work
  
  https://www.executiveplacements.com/Jobs/T/Treasury-Reporting-Specialist-1268357-Job-Search-03-04-2026-04-18-11-AM.asp?sid=gumtree