Kagiso PC Lekoane CA(SA)
Senior Treasury Professional
Pretoria
Summary
CA(SA) and Treasury professional with solid foundation in Treasury, Reporting, financial management and risk assessment, bringing history of managing and executing various functions including Treasury Management, Funding, Foreign Exchange, Cash and Liquidity management and Capital Management.
I bring a proven ability to drive financial efficiency, support strategic initiatives, and enhance Treasury operations. Highly collaborative team player, adaptable to changing needs, and consistently focused on achieving results. Skilled in financial forecasting, investment strategies, and regulatory compliance. Dependable and results-driven, with keen eye for detail and accuracy.
Overview
15
15
years of professional experience
2013
2013
years of post-secondary education
1
1
Certification
Work History
Senior Treasury Specialist
Old Mutual Group Limited
Sandton
08.2022 - Current
- Lead the development of strategic plans through accurate cash flow projections and analysis of various financing scenarios.
- Responsible for calculation and management of Shareholder excess capital.
- Responsible, along with the Capital team, for allocation and deployment of excess group capital including for dividends, M&A Transactions and other group initiatives.
- Improved cash flow management by optimizing investment strategies and liquidity forecasting.
- Coordinated closely with tax department on repatriation strategies, minimizing tax implications on international cash transfers.
- Enhanced treasury operations efficiency with the implementation of automated processes and systems.
- Identification, measurement and monitoring residual liquidity risks in Business Units and Group Subsidiaries.
- Alignment of liquidity risk models to Group Policy, Group Liquidity Risk Framework and to Regulatory guidelines.
- Ensured compliance with internal controls, policies, and regulatory requirements in all treasury activities.
- Review and testing of liquidity buffers and requirements.
- Aggregation of reporting to Group level.
- Monthly reporting to the Group ALCO.
- Regular reporting of liquidity positions to the Regulator.
Treasury Analyst
Momentum Metropolitan Holdings Limited
Centurion
01.2018 - 07.2022
- Reporting to the Head of Treasury in a multi-disciplinary team, including;
- Lead responsibility on the dealing of Forex and forex hedging implementation both from a front office perspective and from a reporting and middle office view.
- Member of the Treasury management team, with functions spanning going across Funding, Foreign Exchange, Cash and Liquidity management, within which we provided strategic and tactical direction for processes and transactions.
- Formulation, motivation, and execution of Funding transactions, as originator and as Treasury sponsor.
- Compilation and contribution to the compilation of Treasury policies(Intra-group Exposures, Gearing, Funds Transfer Pricing, Group FX policy etc).
- Provision of guidance and advice to other Treasury streams where applicable.
- Extensive Interaction and communication with business stakeholders across the group on Treasury matters and where central Treasury assistance is needed on specific issues.
- Analysis and evaluation of treasury activities for impact in stand-alone and consolidated basis, treasury activities included Cash and liquidity Management, Funding and Foreign Exchange.
- Ensuring that all treasury activities are accurately reflected in the financial reporting systems.
- Ensure that all activities reported are in line with group policy and strategic direction.
- Ensuring that balance sheet risks from loan activities are identified and appropriate safeguards implemented to mitigate.
- Reporting of intercompany loan balance including risks to the balance sheet( impairments, IFRS 9, entity level risk affecting loans etc).
- Treasury activity measurement-benefits being added to the balance sheet management process.
- Review of treasury entities performance and forward looking positions.
- Monthly reporting of the treasury earnings and balance sheet positions where applicable.
- Communication with auditors on treasury matters.
- Maintenance and administration of the budgeting process for Balance Sheet Management.
- Assisted with the development of annual budgets, providing key insights into cash flow projections and capital allocation decisions.
- Served as a subject matter expert on treasury matters, providing guidance and support to colleagues as needed.
Manager Treasury and Finance
Toyota Financial Services South Africa Limited
09.2016 - 01.2018
- Responsible for administration, maintenance, implementation and reporting of Finance and Treasury processes. In my role I participated in the execution of Financial Reporting, Investments, Tax, funding transactions and various other functions in terms of the responsibilities of the Finance department.
- Reporting to CFO and the ALCO committee.
- Responsible for the monthly Financial Reporting process.
- Responsible for the Quarterly reporting to Japanese Parent (reviewing of all information submitted).
- Responsible for administration, maintenance and reporting of the Loan Liability book consisting of; 1. Local and foreign bank loans 2. Bonds and Commercial Paper 3. Derivative Instruments.
- Implementation of the balance sheet management processes in accordance with the policies of the Parent company and IFRS.
- Provide input and implement funding for the company using international banks and the South African Domestic Market Debt Market.
- Determine monthly funding needs for the company in consultation with the CFO.
- Implementation of various projects within the department and the modernisation of the department.
- Provide information and assistance to internal stakeholders with regard to market conditions as it relates to funding costs to enable them to make better decisions on the field.
- Reviewing of all reconciliations of general ledger accounts.
- Responsible to the review and the presentation of reports for the Assets and Liabilities Committee meetings.
- Ratio calculations for stress tests on the business in line with the Parent company policies.
- Assist senior management with decision making and planning on funding and the basis of the funding plan.
- Responsible for preparation of the Annual Financial Statements and communication with auditors on the various audits (External, Internal, SOX etc.).
- Responsible for Reporting of various tax issues and submission.
- Built high-performing teams through effective recruitment, onboarding, and talent development initiatives.
- Mentored junior team members for career advancement, fostering a pipeline of future leaders within the organization.
Treasury Accountant
Toyota Financial Services South Africa Limited
01.2015 - 08.2016
- Responsible for administration, maintenance, implementation and reporting of Finance and Treasury processes. In my role I participated in the execution of Financial Reporting, Investments, Tax, funding transactions and various other functions in terms of the responsibilities of the Finance department.
- Ensured accurate financial records, diligently maintaining general ledger accounts for treasury transactions.
- Developed informative treasury reports to provide senior management with insights into the company''s liquidity position and risk exposure levels.
- Managed relationships with banking partners, negotiating favorable terms on credit facilities and investments.
- Assisted in formulating treasury policies that aligned with organizational objectives while adhering to regulatory guidelines effectively mitigating financial risks faced by the company at all times.
- Collaborated with cross-functional teams to develop comprehensive budget plans and forecasts.
- Strengthened internal controls, conducting regular audits to ensure compliance with policies and procedures.
- Improved cash flow forecasting by analyzing historical data and monitoring economic trends.
Supervisor
KPMG Pretoria
01.2012 - 12.2014
- Responsible for external audits of various companies( more info below'snapshot of audit experience').
- Involved in statutory audits of Private Companies, Government Entities, Group Companies, and SMME's.
- Supervision of up to 4 staff on an audit.
- Planning and review of audits.
Intern
Alexander Forbes Insurance
04.2010 - 01.2011
- Member of the Financial Accounting Department.
- Involved in month end Journals, Reconciliations, and other ad hoc engagements.
Education
BCom (Hons) - Accounting-CTA
University of South Africa
Pretoria, South AfricaPost Graduate Diploma - Accounting
University of South Africa
BCom - Accounting
University of Pretoria
01.2007 - 01.2009
High School Diploma - undefined
Hoerskool Voortrekkerhoogte
Skills
Strategic financial planning
Certification
Toyota Management Development Programme, 2017
Personal Information
- Date of Birth: 07/16/88
- Gender: Male
- Nationality: South African
Professional Memberships
Chartered Accountant (SA), Jan 2015
Timeline
Senior Treasury Specialist
Old Mutual Group Limited
08.2022 - Current
Treasury Analyst
Momentum Metropolitan Holdings Limited
01.2018 - 07.2022
Toyota Management Development Programme, 2017
09-2017
Manager Treasury and Finance
Toyota Financial Services South Africa Limited
09.2016 - 01.2018
Treasury Accountant
Toyota Financial Services South Africa Limited
01.2015 - 08.2016
Supervisor
KPMG Pretoria
01.2012 - 12.2014
Intern
Alexander Forbes Insurance
04.2010 - 01.2011
BCom - Accounting
University of Pretoria
01.2007 - 01.2009
Post Graduate Diploma - Accounting
University of South Africa
High School Diploma - undefined
Hoerskool Voortrekkerhoogte
BCom (Hons) - Accounting-CTA
University of South Africa
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