Treasury Operations Specialist

Recruiter:

The Recruitment Council

Job Ref:

Treasury operations ..

Date posted:

Tuesday, January 4, 2022

Location:

Pretoria, South Africa

Salary:

R650 000

SUMMARY:
Treasury Operations Specialist

JOB DESCRIPTION:

A South African based financial services group that is listed on the Johannesburg Stock Exchange is seeking a Treasury Operations Specialist in Centurion.

Role Purpose

To support the Treasury Operations Manager in handling the day-to-day activities of the treasury operations team and ensure that all operations run smoothly.

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.

Competencies required

Strong operations capabilities
•Strong verbal and written communication skills
          •Highly analytical
          •Drive for results
          •Task orientated
          •Self-Awareness
          •Embracing Diversity

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:

Finance Manager
Location: Johannesburg
Salary: 800 000 Annually
Are you a results-driven leader with strong technical expertise and a passion for improving processes, governance, and profitability, this is your opportunity to make a meaningful impact.
7 days ago

Treasury Risk Manager
Location: Johannesburg
Salary: Annually
A leading professional services and advisory firm is seeking a treasury Risk Manager to join their growing Financial Risk Management team. This opportunity is suited to a dynamic and commercially minded professional with strong treasury and financial services experience who enjoys solving complex risk challenges and working closely with clients across the banking and broader financial services sec...
11 days ago

Financial Accountant
Location: Johannesburg
Salary:
Financial Accountant | FinTech Industry | GautengJoin a fast-growing FinTech environment where innovation, technology, and finance intersect to shape the future of financial services. This is an exciting opportunity to become part of a forward-thinking organisation that is transforming the way businesses and consumers interact with financial solutions. If you're looking to accelerate your career w...
14 days ago

Financial Manager
Location: Johannesburg
Salary: 900000 Annually
An established and growing industrial business is seeking a hands-on Financial Manager to take ownership of the finance function and partner closely with operations. This is an opportunity for a commercially minded finance professional who enjoys working in a fast-paced, operational environment where they can make a tangible impact.
14 days ago

Treasury Risk Manager
Location: Johannesburg
Salary: Annually
A leading professional services and advisory firm is seeking a treasury Risk Manager to join their growing Financial Risk Management team. This opportunity is suited to a dynamic and commercially minded professional with strong treasury and financial services experience who enjoys solving complex risk challenges and working closely with clients across the banking and broader financial services sec...
18 days ago

Treasury Risk Senior Manager
Location: Johannesburg
Salary:
Take the lead in shaping treasury risk strategies within a high-impact consulting environment. This opportunity is ideal for a seasoned professional who thrives on complexity, enjoys stakeholder engagement, and wants to drive meaningful change across top-tier financial services clients.
18 days ago

IT Manager
Location: Johannesburg
Salary:
Step into a futureâshaping leadership role where technology becomes the heartbeat of transformation! As the IT & Digital Transformation Manager, you'll lead the modernisation of systems, strengthen cybersecurity, drive automation, and champion digital innovation across the business. This role puts you in the driver’s seat of strategic change, empowering you to build a resilient, compli...
5 days ago

Senior Manager: Internal Audit | 4-Month Fixed-Term Assignment
Location: Pretoria
Salary:
2 days ago

Head of finance
Location: Johannesburg
Salary: 1500000
Join a dynamic and fast-growing manufacturing group in a high-impact leadership role as a Head of Finance.
4 days ago

Accounts Payable Manager - East Rand - JHB
Location: Johannesburg
Salary: R900 000p.a.
Accounts Payable Manager - East Rand - JHB
1 day ago

Treasury Operations Specialist

Similar jobs you might be interested in:

Create a free job alert for Treasury Operations Specialist in Pretoria

Jobseekers

Recruiter

General