Treasury Operations Specialist

Recruiter:

The Recruitment Council

Job Ref:

TREASURY OPERATIONS ..

Date posted:

Monday, January 3, 2022

Location:

Johannesburg, South Africa

Salary:

MARKET RELATED

SUMMARY:
TREASURY OPERATIONS SPECIALIST

JOB DESCRIPTION:

Responsibilities and work outputs

Facilitate opening and closing of bank accounts with business units in accordance with the policies, rules, and procedures.
•Set up bank accounts and user access on electronic bank platforms.
          •Monitor bank limits and ensure that breaches are escalated and managed with the respective clients and banks.
          •Monitor and escalate risk that may lead to operational loss.
          •Facilitate and maintain relationships with internal stakeholders and the banks.
          •Request that bank accounts are set up on FACS, MDM, Fintegrate, TMS and all related systems platforms.
          •Keep abreast of regulatory requirements, corporate governance, internal policies, and all relevant legislation.
          •Ensure that all bank related documents are electronically/paper filed and retained in accordance with relevant the company''''''''s policies.
          •Identifying, monitoring, and reporting of cost saving measures.
          •To assist with service delivery from the company''''''''s perspective towards the client.
          •Maintain internal and external stakeholder relationships.
          •Adhere to relevant external and internal SLA agreements between banks and business.
          •Request loading of object codes and cost center on JDE per bank account, and request confirmation

Experience and Qualifications

Bachelor of Commerce.
•Microsoft Office proficiency is essential
•Financial service/Insurance industry knowledge is advantageous.
•2 - 3 years relevant working experience in the Financial Services/Insurance Industry.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

Credit Risk Consultant
Location: Johannesburg
Salary: Market related
Are you a driven and analytical professional with a passion for credit risk and financial modelling? Join a leading financial advisory team that partners with top-tier institutions across Africa and beyond. This is your chance to work on some of the most advanced and impactful credit risk projects in the industry.
12 days ago

Financial Controller
Location: Johannesburg
Salary: R950 000
Ready to trade spreadsheets for steel and strategy? We’re building more than machines—we’re building a financial future, and we need a controller who can drive both.
18 days ago

Senior Treasury Risk Manager
Location: Johannesburg
Salary:
Senior Manager – treasury & Financial Risk Advisory Take the Lead in Transforming treasury Risk Across Africa.Join a dynamic and fast-paced advisory firm that is reshaping how financial institutions and corporates manage regulatory and financial risk. If you're a seasoned treasury professional looking to drive strategic impact and shape industry-leading practices, this is the opport...
Today

Credit Risk Analyst
Location: Johannesburg
Salary: Market related
Credit Risk – Senior Consultant / Assistant Manager Are you a driven and analytical professional with a passion for credit risk and financial modelling? Join a leading financial advisory team that partners with top-tier institutions across Africa and beyond. This is your chance to work on some of the most advanced and impactful credit risk projects in the industry.About the RoleThis is ...
Today

Treasure & Credit Control Manager (Mining)
Location: Fochville, North-west
Salary: Annual Salary
We are recruiting a dynamic Treasure & Credit Control Manager for our Company in Fochville, responsible for managing treasury functions, overseeing credit control processes, and ensuring compliance across multiple mining operations.
Today

Financial Manager
Location: Johannesburg
Salary: 1 300 000
Join a global manufacturing powerhouse where precision, innovation, and performance drive success, and where finance leaders help steer strategy across local and international entities.
10 days ago

Treasury Risk Senior Manager
Location: Johannesburg
Salary: Market related
Take the Lead in Transforming treasury Risk Across Africa. Join a dynamic and fast-paced advisory firm that is reshaping how financial institutions and corporates manage regulatory and financial risk. If you're a seasoned treasury professional looking to drive strategic impact and shape industry-leading practices, then this is the opportunity to advance your career.
10 days ago

Treasury Risk Senior Manager
Location: Johannesburg
Salary: Market related
Take the Lead in Transforming treasury Risk Across Africa. Join a dynamic and fast-paced advisory firm that is reshaping how financial institutions and corporates manage regulatory and financial risk. If you're a seasoned treasury professional looking to drive strategic impact and shape industry-leading practices, then this is the opportunity to advance your career.
14 days ago

Treasury Risk Senior Manager
Location: Johannesburg
Salary: Market related
Take the Lead in Transforming treasury Risk Across Africa. Join a dynamic and fast-paced advisory firm that is reshaping how financial institutions and corporates manage regulatory and financial risk. If you're a seasoned treasury professional looking to drive strategic impact and shape industry-leading practices, then this is the opportunity to advance your career.
19 days ago

Financial Manager
Location: Johannesburg
Salary: 1 300 000
Join a global manufacturing powerhouse where precision, innovation, and performance drive success, and where finance leaders help steer strategy across local and international entities.
21 days ago

Treasury Operations Specialist

Similar jobs you might be interested in:

Create a free job alert for Treasury Operations Specialist in Johannesburg

Jobseekers

Recruiter

General