Manager : Treasury Operations

findojobs-za; Durban; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A financial institution in Durban seeks a Treasury Officer responsible for checking and authorizing transactions while liaising with banks on FOREX deals. Ideal candidates should have a Bachelor's degree in Finance or related fields and at least 5 years of core banking experience. Responsibilities include daily liquidity reporting, managing Treasury Bills documentation, and ensuring audit compliance. Candidates must demonstrate high competency levels and manage teams effectively, ensuring all activities meet specified timelines and accuracy standards.

Qualifications

• Minimum of 5 years core banking experience.

Responsibilities

• Check and authorize all transactions processed by Treasury administrators.
• Liaise with other departments, branches, and banks on queries and confirmations.
• Submission of the daily liquidity report to management.
• Preparation of documentation for Treasury Bills.
• Authorize transactions of high value/amount.
• Processing and monitoring of all Bank Placements and Time Deposits.
• Assist Finance department in reconciling local and nostro accounts.
• Ensure all records are kept as per the Bank's policies.
• Responsible for audit and compliance.
• Ensure BCM readiness for the department.

Skills

HPLUS proficiency

Operations Processes

Team management

Cross-functional project coordination

Education

Bachelor's degree in Finance, Economics, Business, or related field

Job description

Key Responsibilities

• Check and authorize all transactions processed by Treasury administrators to ensure a faultless environment.
• Liaise with other departments, branches and banks on queries and confirmations of FOREX deals.
• Submission of the daily liquidity report to management and monitoring of the bank's liquidity position; assisting Treasury dealers in managing funds in Reserve Bank Settlement Account and other local and international banks.
• Preparation of documentation required for Treasury Bills.
• Also includes authorizing transactions of high value / amount.
• Processing and monitoring of all Bank Placements and Time / Call Deposits.
• Includes daily management and processing of all clients Time Deposits.
• Assist the Finance department in reconciling local and nostro accounts.
• Includes liaising with other banks on queries and confirmations.
• Ensure all records are kept in order as per the Bank's policies.
• Responsible for audit and compliance.
• Ensure that individuals under supervision have appropriate levels of competencies and skills to effectively carry out their roles.
• Collate information, produce and submit reports to management to ensure the accuracy and timely delivery of information to management as required.
• Ensure BCM readiness for the department.
• Ensure all activities are completed within timescales and with a high degree of accuracy, whilst providing excellent service, and adhering to all appropriate processes and procedures.
• Be proactive in a wide range of customer enquiries and issues, resolving these or escalating as appropriate.
• Undertake specific ad-hoc projects / assignments from time to time as directed by the line manager.

Qualifications & Experience

• Bachelor's degree in Finance, Economics, Business, or related field.
• Minimum of 5 years core banking experience.

Key Competencies

• HPLUS proficiency.
• Operations Processes.
• Expertise in managing teams and coordinating cross-functional projects.