Treasury operations analyst

Recruiter:

The Recruitment Council

Job Ref:

Treasury operations ..

Date posted:

Monday, December 13, 2021

Location:

Pretoria, South Africa

Salary:

R650 000 - 700 000

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:

Group Executive- Legal, Governance and Regulatory
Location: Johannesburg
Salary: 210000
This role plays a critical role in enabling the successful execution of the company strategy by fostering a sound legal, governance, and compliance environment that supports performance and innovation. It proactively identifies regulatory and legal developments together with their strategic implications and guides the organisation in developing responsive, effective and commercially responsible so...
2 days ago

Financial Controller
Location: Johannesburg
Salary: 500000 Annually
Step Into the Spotlight: Lead Finance in a High-Energy Media Environment – Based in Sandton. Are you a detail-driven finance professional ready to make your mark in one of South Africa’s most fast-paced and dynamic industries? A leading media company is looking for a Financial Controller to take charge of its core financial operations. From budgeting and Board packs to tax compliance a...
2 days ago

Senior Financial Controller
Location: Johannesburg
Salary: 700000 Annually
Are you a seasoned finance professional with a passion for accuracy, compliance, and process improvement? A leading global engineering and technology organisation is looking for a Finance Specialist to join its high-performing team in Boksburg. In this role, you’ll drive financial control, tax compliance, treasury operations, and reporting accuracy while supporting audits and leading system ...
2 days ago

Financial Manager
Location: Johannesburg
Salary: R1 600 000
Where precision meets production, your financial expertise drives the engine—Step into a role where you don’t just manage numbers, but you help build what the world runs on.
2 days ago

Chief Financial Officer
Location: Johannesburg
Salary: 1 500 000 Annually
Step into a high-impact CFO role where strategic leadership meets industrial revival. We're seeking a commercially astute financial executive to drive transformation, embed cost discipline, and lead performance across a multi-site manufacturing group. If you're passionate about turning complexity into clarity and unlocking long-term value, this is your seat at the table
2 days ago

Fund Manager: Blended Finance
Location: Centurion
Salary:
2 days ago

Head: Corporate Finance
Location: Johannesburg
Salary:
We are on the hunt for a Head of Corporate Finance & that will be responsible for the development and maintenance of life pricing models and providing actuarial support and insights to the Life business. An integral part of the role will also be supporting business with insights and producing reports for the executive and various committees.
3 days ago

Chief Financial Officer
Location: Johannesburg
Salary: 1 500 000 Annually
Step into a high-impact CFO role where strategic leadership meets industrial revival. We're seeking a commercially astute financial executive to drive transformation, embed cost discipline, and lead performance across a multi-site manufacturing group. If you're passionate about turning complexity into clarity and unlocking long-term value, this is your seat at the table
3 days ago

Portfolio Head: Trading Services
Location: Pretoria
Salary:
6 days ago

Financial Manager
Location: Johannesburg
Salary: 900 000 Annually
We’re seeking an exceptional Financial Manager to spearhead finance operations across a dynamic multi-entity organisation. In this pivotal leadership role, you’ll drive strategic financial planning and budgeting, inspire and lead a high-performing finance team, and deliver sharp, insightful financial analysis and reporting. Your expertise will be key in strengthening stakeholder partne...
7 days ago

Treasury operations analyst

Similar jobs you might be interested in:

Create a free job alert for Treasury operations analyst in Pretoria