TREASURY OPERATIONS SPECIALIST

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.