TREASURY OPERATIONS SPECIALIST

Recruiter:

The Recruitment Council

Job Ref:

TREASURY OPERATIONS ..

Date posted:

Thursday, April 7, 2022

Location:

Johannesburg, South Africa

Salary:

MARKET RELATED

JOB 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:

Financial Accountant
Location: Johannesburg
Salary: 660000 Annually
Play to Win: Power the Numbers Behind Africa’s Leading Gaming Brand.
6 days ago

Group Accountant
Location: Johannesburg
Salary: 700000 Annually
Lead the Numbers. Drive the Strategy. This isn’t your average Group Accountant role: If you’re someone who thrives in complex environments and wants to get stuck into operations, treasury, stock, and cross-border reporting, we want to hear from you.
10 days ago

Chief Financial Officer
Location: Johannesburg
Salary: 1300000 Annually
Are you ready to take the financial reins of an industry-leading travel, leisure and events empire? This is your chance to be at the helm of a global juggernaut, shaping strategy, steering through financial waters and navigating a fast-paced, high-reward environment. If you have a proven track record of managing complex financial landscapes and want to make your mark in an exciting, ever-evolving ...
17 days ago

Accountant
Location: Johannesburg
Salary:
My client is searching for an Accountant who’s eager to take ownership, support senior leaders, and add real value within a collaborative team.
24 days ago

Treasury Specialist
Location: Johannesburg
Salary:
54 days ago

Assistant Financial Manager
Location: Johannesburg
Salary:
We are looking for a detail oriented and proactive Assistant Financial Manager with experience in the mining sector, skilled at supporting financial planning, budgeting, and cost control in complex, resource driven environments. Adept at navigating industry specific financial regulations and optimizing operational efficiency to contribute to sustainable, profitable mining operations.
4 days ago

Financial Accountant (CA(SA))
Location: Johannesburg
Salary: 600000 Annually
Game on? Apply now and take your career to the next level.
6 days ago

Executive Manager: Finance
Location: Johannesburg
Salary:
ð Executive Manager: Finance (CA(SA))Confidential | West Rand / Randburg | Executive LevelAre you a qualified CA(SA) with strong strategic, operational, and leadership capability?A leading organisation is seeking an accomplished Executive Manager: Finance to lead its Finance Department and drive financial excellence across the business.This role will suit a seasoned financial professional who t...
10 days ago

Bank Controller
Location: Johannesburg
Salary: R20 000 Monthly
Join a leading solar energy company at the forefront of Africa's energy transition as a banking controller.
10 days ago

Treasury Analyst Assistant
Location: Johannesburg
Salary: 300,000 p/a
treasury - SandtonJob SummaryProvide support with all aspects relating to treasury for domestic and foreign currency Cash Management for Subsidiaries
10 days ago

TREASURY OPERATIONS SPECIALIST

Similar jobs you might be interested in:

Create a free job alert for TREASURY OPERATIONS SPECIALIST in Johannesburg