TREASURY OPERATIONS SPECIALIST

Recruiter:

The Recruitment Council

Job Ref:

TREASURY OPERATIONS ..

Date posted:

Thursday, April 7, 2022

Location:

Johannesburg, South Africa

Salary:

MARKET RELATED

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:

Treasury Operations Administrator (Financial Services)
Location: Pretoria
Salary:
87 days ago

Head of Finance
Location: Johannesburg
Salary:
Precision, Performance, Profitability – That's Our Formula.
6 days ago

Treasury administrator
Location: Johannesburg
Salary:
1 day ago

Treasury administrator
Location: Johannesburg
Salary:
1 day ago

Chief Financial Officer (CFO)
Location: Johannesburg
Salary: Market related
Growth House is a fast-growing player in the financial industry, committed to providing innovative financial solutions to our clients and achieving sustainable growth.We are looking for a highly skilled, energetic and strategic Chief Financial Officer (CFO) to lead our finance department and support our continued success.
1 day ago

Chartered Accountant (CA)
Location: Johannesburg
Salary: 60000
Group Financial ManagerLocation: Johannesburg SouthJob Type: PermanentSalary package: R60k negotiableABOUT THE POSITIONJoin a financial team in a fast-paced complex manufacturing environment with a turnover of R200m plus. 2IC to Head of Department .Group Financial Manager with cost and management accounting knowledge required to manage the financial department , and be responsible for all the cost...
2 days ago

Management Accountant
Location: Johannesburg
Salary: 8000000 Annually
A mining company focused on the extraction and development is looking for a Management Accountant.
4 days ago

Internal Auditor
Location: Johannesburg
Salary: 700000 Annually
An international specialist bank and asset manager known for its focus on providing high-quality financial services is looking for an Internal Auditor.
4 days ago

Group Financial Manager
Location: Midrand
Salary: 1 000 000 Annually
The Group Financial Manager will be at the helm of daily financial operations, consolidating financial statements, and providing key insights to guide strategic decisions within a manufacturing environment. You’ll manage budgeting, cash flow, and ensure the business stays in line with industry regulations. This role also involves optimizing financial performance and leading a high-performing...
6 days ago

Group Executive: Macro Business Intelligence and Knowledge Management (5 year fixed contract)
Location: Johannesburg
Salary: Negotiable
Responsible for the provision of strategic management, leadership, and guidance of the Enterprise Project Management (EPMO)
6 days ago

TREASURY OPERATIONS SPECIALIST

Similar jobs you might be interested in:

Create a free job alert for TREASURY OPERATIONS SPECIALIST in Johannesburg

Jobseekers

Recruiter

General