Treasury Operations Specialist

Recruiter:

The Recruitment Council

Job Ref:

TREASURY OPERATIONS ..

Date posted:

Monday, January 3, 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:

Foreign Exchange Specialist
Location: Johannesburg
Salary: 300 Hourly
New opportunity - Foreign Exchange specialist - 6 Month contract - Strong FX markets skills - Cross border payments, Balance of payment exposure etc. but very strong overall Foreign Exchange control skills/knowledge. For top tier banking / financial services company. Hybrid work model followed.
13 days ago

Assistant Director: Internal Audit (IT)
Location: Pretoria
Salary: Monthly
One temporary position for an Assistant Director: Internal Audit is currently available at the our client in the Internal Audit section on a 12-month assignment.
2 days ago

Assistant Manager – Credit Risk
Location: Johannesburg
Salary: Datafin1
Assistant Manager – Credit Risk
2 days ago

Financial Manager - Bryanston
Location: Johannesburg
Salary: R1.3 mill pa
Financial Manager - Bryanston - CA or CIMA
6 days ago

Financial Manager
Location: Johannesburg
Salary: 1100000
14 days ago

Financial Director - Roodepoort - Pharmaceuticals / FMCG / Healthcare
Location: Johannesburg
Salary: R1.8 mill pa CTC
Financial Director - Roodepoort - Pharmaceuticals / FMCG / Healthcare
14 days ago

NAM 15288 - Financial Director CA(SA) - Midrand
Location: Johannesburg
Salary: Market Related
Financial Director CA(SA) - Midrand
15 days ago

Chief Financial Officer â Mossel Bay
Location: Johannesburg
Salary:
Are you an entry level CFO or senior FM with an entrepreneurial mindset, 5–8 years’ experience overseeing investor relationships, finance risk and capital management, playing a crucial role in operations, improving overall profitability and ready for a challenge and a move to the Western Cape? Excellent opportunity to lead our client's well established business's financial plannin...
16 days ago

Specialist Data Scientist
Location: Johannesburg
Salary:
MpiloTech, established in 2015, pioneers’ cutting-edge technology solutions in Digital Banking and Multi Experience App Development, specializing in Cloud-native and agnostic solutions. Leveraging our Development Best Practice (CMMI 3.0) Consulting arm, we deliver enterprise-grade solutions with predictable outcomes and serve as strategic advisors to our enterprise customers.Our mission is t...
16 days ago

Solution Architect (Chief Expert) 0408
Location: Menlyn
Salary:
Solution Architect (Chief Expert)Contract Start Date: 01.06.2025Contract End Date: 31.12.2027Nationality: South African citizens/residents preferred. Applicants with valid work permits will also be considered.Product treasury â Global Payment PlatformProvides Project, Maintenance, and operations services to over 100 Entities worldwide.In scope: SAP (S/4 HANA) applications such as Advanced Paymen...
14 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