Treasury Operations Specialist

Recruiter:

The Recruitment Council

Job Ref:

Treasury operations ..

Date posted:

Friday, February 11, 2022

Location:

Johannesburg, South Africa

Salary:

600 000

JOB SUMMARY:
Treasury

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: 1,100,000
Are you a finance professional ready to take ownership of full finance operations? We’re seeking a detail-driven Financial Manager to manage reporting, compliance and performance across a dynamic business environment!
29 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...
2 days ago

CHIEF FINANCIAL OFFICER TEMPORARY - 4 Months - GovermentContract
Location: Johannesburg
Salary: SALARY PACKAGE: COMPETITIVE NEGOTIABLE REMUNERATION PACKAGE
Applications are invited from persons interested to fill the above-mentioned position. The incumbent will be appointed on a 4-month temporary basis. (Braamfontein).
Today

Equity Valuations and Reporting Specialist
Location: Midrand
Salary: Annually
A well-established business is seeking to appoint a Equity Valuations and Reporting specialist The Equity Valuations and Reporting specialist is responsible for performing valuation, monitoring, and reporting of the organisation’s equity and equity-related investment portfolio
1 day ago

Finance Controller (FixedâTerm Contract)
Location: Johannesburg
Salary: 1650 000.00
A wellâestablished organisation is seeking an experienced Finance Controller to join their finance team on a fixedâterm contract. This role will play a critical part in managing financial transactions, reporting, and business processes aligned to agency and transitional services arrangements following a major business transaction.
1 day ago

CHIEF FINANCIAL OFFICER (CFO) 04 MONTHS CONTRACT
Location: Johannesburg
Salary: Monthly
Our client is currently looking to place for a Chief Financial Officer on a temporary basis of 04 Months. The position is based at the National Office in Johannesburg (Braamfontein).MINIMUM REQUIREMENTS & COMPETENCIES (SKILLS, KNOWLEDGE AND ATTRIBUTES)- Post Graduate qualification in Finance or Accounting studies.- Ten (10) years financial management experience in the professional services sec...
1 day ago

CA(SA) Group Financial Manager
Location: Johannesburg
Salary: R1 500 000P/A
CA(SA) Group Financial Manager-R125 000p/m CTC - Sandton
1 day ago

Temporary Chief Financial Officer (CFO) – 4-Month Contract
Location: Johannesburg
Salary: Competitive negotiable remuneration package.
To provide strategic financial leadership to the organisation by driving sound financial management, governance, and compliance in line with PFMA and applicable regulations.
2 days ago

SAP Functional Consultant (Advanced) (SAP Treasury in S/4HANA) 0345
Location: Menlyn
Salary:
SAP Functional treasury Consultantlong-term contract
3 days ago

Financial Manager from Food and Beverage Industry
Location: Johannesburg
Salary: 90000 Monthly
Finance Manager | Manufacturing Sector | West RandA well-established manufacturing business is seeking an experienced Finance Manager to take ownership of its full financial and administrative function. This is a senior leadership role suited to a commercially minded finance professional who thrives in a dynamic, operational environment.You will play a key role in driving financial performance, en...
3 days ago

Treasury Operations Specialist

Similar jobs you might be interested in:

Create a free job alert for Treasury Operations Specialist in Johannesburg