Thabang Boshomane
Johannesburg
Summary
Treasury and Regulatory Reporting professional with over 10 years of experience across banking, treasury, liquidity risk management, regulatory reporting and audit. Extensive experience in the design, implementation, testing, maintenance and ongoing submission of Corporation for Deposit Insurance (CoDI) reporting requirements. Proven expertise in depositor insurance reporting, Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), Interest Rate Risk in the Banking Book (IRRBB), BA300 and BA330 prudential returns, Internal Liquidity Adequacy Assessment Process (ILAAP), ALCO reporting, financial modelling, data quality management and process automation. Currently providing treasury and regulatory reporting consulting services to Sasfin Bank, supporting CoDI compliance, liquidity risk management and prudential reporting requirements.
Overview
11
11
years of professional experience
Work History
INDEPENDENT TREASURY & FINANCIAL CONSULTANT
Senqu Investment Projects & Sasfin Bank
Johannesburg
01.2026 - Current
- Continue to provide Treasury and Regulatory Reporting support to Sasfin Bank following the conclusion of permanent employment.
- Support ongoing CoDI reporting, validation testing, data quality reviews and regulatory compliance requirements.
- Assist with liquidity reporting, treasury analytics and prudential reporting activities.
- Prepare management information reports and dashboards for senior stakeholders.
- Support regulatory audits and assurance reviews through preparation of supporting evidence and control documentation.
- Direct financial team, establish controls and set policies for optimum operational results.
- Oversee month-end and year-end close processes, ensuring accuracy and timeliness of financial statements.
- Manage financial operations, including budgeting, forecasting, and financial reporting, to support business objectives.
- Coordinate with external auditors to facilitate annual audits, achieving clean audit reports.
- Prepare detailed financial reports for senior management, highlighting performance against key financial indicators.
- Conduct regular internal audits to identify compliance risks and formulate mitigation strategies.
- Establish compliance checklists for different departments, enhancing organisational adherence to regulations.
- Advise senior management on the implications of current and emerging compliance regulations on business strategies.
- Act as key compliance contact and officer for regulatory matters, answering queries promptly and politely.
- Help create, implement, and adopt best practices on internal policies, processes, and procedures.
- Analyse financial statements, market trends, and client portfolios to provide tailored investment advice.
Treasury Associate
Sasfin Bank
Johannesburg
02.2024 - 12.2025
Depositor Insurance and CoDI Reporting.
- Led the design, testing, implementation, and maintenance of the Corporation for Deposit Insurance (CoDI) reporting framework.
- Prepared and reviewed daily and monthly CoDI depositor insurance reporting submissions.
- Maintained depositor insurance reporting rules and validation controls across multiple source systems.
- Investigated and resolved data quality issues, validation exceptions, and reporting discrepancies.
- Prepared responses to CoDI queries and audit requests.
- Produced management information reports and dashboards to monitor depositor insurance data quality and reporting accuracy.
- Collaborated with Treasury, Finance, Regulatory Reporting, Risk, and Data Services teams to ensure compliance with CoDI requirements.
- Prepared and reviewed daily Liquidity Coverage Ratio (LCR) calculations, and monthly Net Stable Funding Ratio (NSFR) forecasts.
- Supported liquidity forecasting, funding strategy execution, and balance sheet management initiatives.
- Managed monthly Contingency Funding Plan (CFP) reporting for ALCO and Executive Committee review.
- Assisted in the annual Internal Liquidity Adequacy Assessment Process (ILAAP), including liquidity stress testing, and scenario analysis.
- Prepared and reviewed regulatory submissions including BA300, BA330, CoDI, LCR, NSFR, and IRRBB reports.
- Managed data collection, validation, and reconciliation processes supporting BA300 and BA330 prudential returns.
- Coordinated with Asset Finance, Trade and Debtor Finance, Treasury, and Finance teams to obtain and validate regulatory reporting inputs.
- Investigated reporting variances and implemented corrective actions to improve reporting accuracy and data quality.
- Ensured compliance with Prudential Authority reporting requirements and submission deadlines.
- Supported Interest Rate Risk in the Banking Book (IRRBB) reporting and analysis.
- Performed earnings sensitivity, repricing gap, and interest rate risk analysis.
- Assisted in the preparation of market risk dashboards and ALCO reporting packs.
- Conducted scenario and sensitivity analysis to assess the impact of interest rate movements on earnings and economic value.
- Performed Net Interest Margin (NIM), Group ROE, and Asset Finance Margin analysis.
- Prepared quarterly treasury forecasts, and funding analysis.
- Developed automated reporting tools, and treasury performance monitoring dashboards.
- Enhanced liquidity models, reporting processes, and data governance controls.
Assistant Manager / Audit Senior
Mazars
Johannesburg, Gauteng
01.2023 - 01.2024
- Developing and executing audit plans and approaches.
- Preparation of client proposals/tenders for business development
- Budgeting and planning staff on audit engagements (incl. managing costs against budgets)
- Training of staff on IFRS, Tax and Audit standards
- Preparing and presenting to audit committee and boards of listed companies
- Completion and Presentation of Audit Completion reports.
- Reviewing and compiling financial statements
- Performing budget forecasts for the audit department.
- Expert on transitioning of new clients
- Contribution to development of staff
- Managing client relationships
- Managing billings and invoicing
Trainee Accountant
Mazars
Johannesburg, Gauteng
02.2020 - 01.2023
- Managing client relationships
- Produce accurate and timely client reports (AFS, Minutes, Certificates, Management letter, Audit reports)
- Assisted managers in identifying material audit issues
- Complete tax returns and tax computations
- Compilation of Financial statements
- Report on audit tasks timeously.
- Performing reconciliations of client statements/schedules
Audit Supervisor/Retirement Fund Specialist/Associate
PWC
Johannesburg, Gauteng
07.2018 - 01.2020
- Develop an audit plan that outlines the scope, objectives, and timelines for the pension fund audit
- Supervise and lead a team of auditors, assigning tasks, and ensuring that audit procedures are executed effectively.
- Evaluate the adequacy and effectiveness of internal controls related to the pension fund's financial activities.
- Identify opportunities to improve audit processes, efficiency, and effectiveness and Provide guidance and training to junior auditors to help them develop their skills and knowledge.
Pension Fund Clerk / Auditor
BDO
Johannesburg, Gauteng
01.2015 - 06.2018
- Collaborate with audit teams to plan and schedule pension fund audits, considering the specific requirements and regulations governing pension funds.
- Collect and organize financial and non-financial data related to the pension fund, including member records, contributions, investments, and beneficiary information.
- Analyze pension fund data to identify irregularities, discrepancies, or potential issues that may require further examination during the audit.
- Execute audit procedures, including substantive testing, to verify the accuracy of financial statements, compliance with regulations, and adherence to internal controls.
- Maintain detailed audit documentation, including workpapers, supporting evidence, and memos, to substantiate audit findings and conclusions.
- Contribute to the preparation of audit reports that summarize findings, provide recommendations, and ensure compliance with auditing standards.
- Stay updated on pension fund auditing standards, regulations, and industry best practices through ongoing training and professional development.
Education
Bachelor of Accounting Sciences - ACCOUNTING
University of Cape Town
Cape Town, WCSkills
Treasury and Regulatory Reporting
- CoDI Reporting
- Depositor Insurance Reporting
- Prudential Authority Reporting
- LCR Reporting
- NSFR Reporting
- ILAAP
- ALCO Reporting
- CFP Reporting
- Liquidity Risk Management
- Funding and Balance Sheet Management
- Regulatory compliance
- BA300 Returns
- BA330 Market, Risk, and Returns
- IRRBB Reporting
Data & Analytics
- Advanced Excel
- Power BI
- Financial Modelling
- Data Analysis
- Data Reconciliation
- Dashboard Development
- Process Automation
- Data Quality Management
- Trend analysis
- Forecasting
Accounting and Governance
- IFRS
- IFRS for SMEs
- Internal controls
- Risk Management
- Audit and Assurance
- Tax compliance
- Governance Frameworks
- Financial statement review and preparation
- Consolidation
- JSE listing requirements
- King IV
- Project management
- Team leadership
- Budgeting and planning
Professional Qualifications
- SAICA Articles Completed (Training Contract Fulfilled)
- Eligible to Register as Associate General Accountant – AGA (SA)
- SAICA Training Office: Mazars (2020–2023)
Accomplishments
- Led the design, testing, implementation and maintenance of Sasfin Bank's CoDI reporting framework.
- Served as the primary Treasury contact for CoDI reporting, validation testing, regulatory engagement and audit support.
- Successfully supported independent CoDI audit and assurance reviews.
- Prepared and reviewed CoDI, BA300, BA330, LCR, NSFR and IRRBB regulatory submissions.
- Developed management information dashboards and reporting packs for ALCO, Executive Management and Board committees.
- Automated treasury and regulatory reporting processes, improving efficiency, control effectiveness and data quality.
- Supported liquidity forecasting, funding analysis and balance sheet optimisation initiatives.
BANKING SYSTEMS & REGULATORY EXPOSURE
- Corporation for Deposit Insurance (CoDI)
- South African Reserve Bank (SARB)
- Prudential Authority (PA)
- Basel III Liquidity Framework
- Liquidity Coverage Ratio (LCR)
- Net Stable Funding Ratio (NSFR)
- Internal Liquidity Adequacy Assessment Process (ILAAP)
- Interest Rate Risk in the Banking Book (IRRBB)
- BA300 Regulatory Returns
- BA330 Market Risk Returns
- ALCO Governance Frameworks
Languages
English
Proficient
C2
Sepedi
Upper Intermediate
B2
IsiZulu
Advanced
C1
IsiXhosa
Intermediate
B1
Sesotho
Upper Intermediate
B2
References
Available on request
Timeline
INDEPENDENT TREASURY & FINANCIAL CONSULTANT
Senqu Investment Projects & Sasfin Bank
01.2026 - Current
Treasury Associate
Sasfin Bank
02.2024 - 12.2025
Assistant Manager / Audit Senior
Mazars
01.2023 - 01.2024
Trainee Accountant
Mazars
02.2020 - 01.2023
Audit Supervisor/Retirement Fund Specialist/Associate
PWC
07.2018 - 01.2020
Pension Fund Clerk / Auditor
BDO
01.2015 - 06.2018
Bachelor of Accounting Sciences - ACCOUNTING
University of Cape Town