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Key performance areas: Annuity outsourcing Asset liability modelling Run stochastic assets
accounts Keeping of a fixed asset register General journals e.g. depreciation provisions interest salaries
obligations/creditors Monitor control and review creditor ageing and reconciliations Asset & Liability
and asset allocation; Determine the strategic positioning within asset classes to maximise long-term risk
and deductions. 2. Asset Management: A. Cash Management: i) Prepares the cash flow for the year and the weekly
asset and liability management audit management staff management Desired Skills & Experience CA BCompt
office risk management by compiling the monthly Asset and Liability Committee (ALCO) reporting pack
Responsible for the treasury middle office risk management by compiling the monthly Asset
-liability matching process Capital management Capital Adequacy requirements Liaising with colleagues from
analysis Assisting with the asset-liability matching process Capital management Capital Adequacy
account information. Prepares asset liability and capital account entries by compiling and analyzing
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