Treasury Operations Specialist

Recruiter:

The Recruitment Council

Job Ref:

TREASURY OPERATIONS ..

Date posted:

Monday, January 3, 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:

Manager - Treasury Finance, Operations (Back Office) and Technology
Location: Johannesburg
Salary:
6 days ago

Chief Financial Officer (SA and Namibia)
Location: Johannesburg
Salary: 180000 Annually
If you can steer strategy, dodge risk potholes and accelerate profitability across South Africa and Namibia, this CFO role might just be your next first-class upgrade. Buckle up, this one’s for the financially fearless.
15 days ago

Corporate Finance Specialist
Location: Johannesburg
Salary: 1500000 Annually
Our client is looking for a Corporate Finance specialist to join their dynamic team in the JHB North office.
20 days ago

Finance Manager
Location: Johannesburg
Salary:
Lead the Finances of South Africa’s Premier Cruise Line
Today

Financial Manager
Location: Johannesburg
Salary:
An exciting opportunity exists for a commercially astute Financial Manager to join a fast-growing player in the renewable energy sector. This role is ideal for a finance leader who wants to be at the forefront of South Africa’s energy transition, working on impactful projects that combine strong financial governance with long-term sustainability.
1 day ago

Financial Manager
Location: Pretoria
Salary: 840000 Annually
Are you a seasoned CA(SA) with a strong public sector backbone and a passion for high-level reporting, governance, and national impact? If you thrive in complex environments, enjoy stakeholder engagement, and don’t mind getting on the road, this one’s for you.
2 days ago

Financial Manager - CA(SA)
Location: Johannesburg
Salary:
2 days ago

Chief Financial Officer (SA and Namibia)
Location: Johannesburg
Salary: 1900000 Annually
If you can steer strategy, dodge risk potholes and accelerate profitability across South Africa and Namibia, this CFO role might just be your next first-class upgrade. Buckle up, this one’s for the financially fearless.
3 days ago

DEPUTY BUSINESS UNIT LEADER
Location: Johannesburg
Salary: 000
The purpose of this position is to direct the operations of the Business Unit (audit and non-audit). The role also contributes to the strategic direction, initiatives and alignment of the Business Unit Balance Scorecard Card and the company organisational strategy.
3 days ago

Chief Financial Officer (CFO)
Location: Johannesburg
Salary:
3 days ago

Treasury Operations Specialist

Similar jobs you might be interested in:

Create a free job alert for Treasury Operations Specialist in Johannesburg