Treasury Operations Specialist

Recruiter:

The Recruitment Council

Job Ref:

Treasury operations ..

Date posted:

Thursday, December 9, 2021

Location:

Johannesburg, South Africa

Salary:

R650 000 - 750 000

SUMMARY:
Treasury

POSITION INFO:

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:

Treasury Risk Manager
Location: Johannesburg
Salary: Annually
Join a leading financial services advisory environment where you will influence treasury strategy, financial risk management, and regulatory compliance across some of the industry's most complex and high-profile engagements. This opportunity is ideal for a commercially astute treasury Risk professional who thrives on solving complex challenges, delivering strategic insights, and leading multidisci...
13 days ago

Product Systems Analyst
Location: Johannesburg
Salary: Monthly
Psybergate is an IT company that builds bespoke software solutions and provides highly skilled resources to its clients.Our client, a leading organisation within the financial services sector, is looking for an experienced Product Systems Analyst to join their Markets technology team. This is a 12-month contract opportunity based in Sandton.We are looking for a Product Systems Analyst with 2&ndash...
16 days ago

Financial Accountant
Location: Johannesburg
Salary: R 650 000 Annually
Are you a natural leader who loves bringing structure to numbers, building strong banking relationships, and keeping cash flowing smoothly? We're looking for a hands-on Banking Team Leader to take ownership of a busy banking and treasury function while leading a team to success.This is a fantastic opportunity for someone who enjoys a fast-paced environment, thrives on accuracy, and takes pride in ...
19 days ago

Treasury Risk Manager
Location: Johannesburg
Salary: Annually
Join a leading financial services advisory environment where you will influence treasury strategy, financial risk management, and regulatory compliance across some of the industry's most complex and high-profile engagements. This opportunity is ideal for a commercially astute treasury Risk professional who thrives on solving complex challenges, delivering strategic insights, and leading multidisci...
24 days ago

Insurance Technical Manager
Location: Roodepoort
Salary:
81 days ago

Finance Manager
Location: Johannesburg
Salary: 000
To oversee and be responsible for all aspects of financial management, ensuring compliance with internal policies and procedures as well as manage the day-to-day work of the finance department.
4 days ago

Finance Manager | Johannesburg | Permanent
Location: Sandton
Salary:
4 days ago

Financial Accountant
Location: Centurion
Salary:
Take direct operational ownership of full-function accounting, trial balance reconciliations, project costing, and statutory SARS compliance for an established industrial sector leader.
6 days ago

Financial Manager
Location: Johannesburg
Salary:
Step into a pivotal senior financial leadership role collaborating directly with the group CFO, taking direct ownership of full-function general ledger operations, group subsidiaries, tender costing models, and Sage Evolution accounting systems.
12 days ago

Head of Risk Management
Location: Johannesburg
Salary:
12 days ago

Treasury Operations Specialist

Similar jobs you might be interested in:

Create a free job alert for Treasury Operations Specialist in Johannesburg