Financial literacy and investment education
Matshidiso Caroline Maile
Audit Senior, Eligible To Register CA (SA)
Pretoria
Summary
Results-driven finance and audit professional with external audit experience at the Auditor-General South Africa and over two years’ exposure auditing treasury operations, financial instruments, derivatives, and debt funding activities within a development finance institution environment. Strong knowledge of financial reporting and treasury accounting, including application of IFRS 9 Financial Instruments and related financial instrument standards, with proven ability to assess governance, internal controls, and regulatory compliance in complex financial environments. Experienced in analysing treasury portfolios, funding structures, and financial reporting processes to provide actionable insights that strengthen risk management and operational efficiency. Recently completed my SAICA articles and eligible to register as a CA(SA) – Chartered Accountant South Africa and recognised for strong analytical skills, attention to detail, and the ability to translate complex financial information into meaningful insights for decision-making. Highly motivated, intellectually curious, and eager to further develop expertise in treasury accounting, financial markets, and strategic financial management while contributing to strong governance, compliance, and sustainable development finance outcomes.
Overview
3
3
years of professional experience
3
3
Languages
Work History
Auditor
Auditor-General South Africa
01.2023 - Current
- Performed external audit procedures over treasury and financial management functions, including funding instruments, financial assets and liabilities, and derivative transactions within a development finance institution environment.
- Assessed the recognition, measurement, and disclosure of financial instruments in accordance with IFRS 9 Financial Instruments and related reporting standards.
- Tested valuation methodologies and fair value measurements of financial instruments and derivatives in accordance with IFRS 13 Fair Value Measurement.
- Evaluated financial statement disclosures relating to financial instruments and risk exposures in accordance with IFRS 7 Financial Instruments: Disclosures.
- Audited debt funding structures, borrowing arrangements, and related treasury transactions to ensure accurate financial reporting and compliance with accounting standards.
- Performed substantive and analytical audit procedures over treasury balances including interest calculations, debt instruments, and investment portfolios.
- Assessed internal controls over treasury operations, including settlement processes, reconciliations, and financial reporting controls.
- Engaged with finance and treasury management to obtain an understanding of funding strategies, risk management practices, and financial instrument accounting.
- Prepared audit working papers and reports supporting audit conclusions and communicated findings to senior management and audit partners.
Education
Post-Graduate Certificate -
Rhodes University
Grahamstown, South Africa 04.2001 -
Bachelor of Commerce -
Rhodes University
Grahamstown, South Africa 04.2001 -
Skills
Treasury Operations & Controls: Extensive audit exposure to treasury environments including asset and liability management, funding structures, settlement processes, and treasury back-office controls
Financial Instruments & Derivatives: Strong understanding of derivatives, funding instruments, and financial instrument valuation including audit and assessment of complex treasury transactions
IFRS Financial Instruments Accounting: Practical experience auditing and interpreting IFRS 9 Financial Instruments, IFRS 7 Financial Instruments: Disclosures and IFRS 13 Fair Value Measurement in financial services environments
Debt Funding & Capital Markets Exposure: Knowledge of debt funding structures, investor reporting requirements, and financial market instruments within complex financial institutions
Financial Reporting & Regulatory Compliance: Strong understanding of financial reporting frameworks and governance requirements including Public Finance Management Act (PFMA) and King IV Report on Corporate Governance
Treasury Governance & Internal Controls: Evaluation of segregation of duties, system access controls, treasury deal approvals, and governance processes to strengthen financial risk management
Financial Analysis & Balance Sheet Reviews: Analytical review of treasury portfolios, balance sheet exposures, and financial reporting to identify risk areas and improve control environments
Audit & Risk Assurance in Financial Services: Internal and external audit experience assessing treasury operations, financial management processes, and compliance within complex banking and financial services environments
Financial Systems & Data Analysis: Advanced Microsoft Excel analytical skills with experience reviewing financial data and reporting within enterprise financial systems such as SAP
Stakeholder Communication: Ability to translate complex financial and treasury risks into clear insights for senior management and governance structures
Accomplishments
- I was a Deputy Chairperson for the Young Professional Leadership Forum in 2024 leading the Young professionals in my Business Unit for the year.
- 3 Distinctions in Grade 12
- Public Sector Governance & Risk Exposure
Interests
Reading business and leadership literature
Personal development and productivity
Mentoring and academic support
Timeline
Auditor
Auditor-General South Africa
01.2023 - Current
Post-Graduate Certificate -
Rhodes University
04.2001 -
Bachelor of Commerce -
Rhodes University
04.2001 -