Treasury & Cash Operations Specialist

Fidelity Services Group; Gauteng; On-site; ZAR 167,000 - 246,000; Full time

Job summary

Fidelity Services Group Edenvale Branch is seeking a meticulous deposits clerk to ensure deposits are processed accurately and in line with contractual agreements. The role reports to the Branch Manager and demands integrity, reliability, and composure under pressure.

Responsibilities include collecting bulk cash, balancing treasury, performing float checks, processing daily stock submissions, and handling client queries while maintaining daily admin duties and team coordination.

Qualifications

• Clear criminal record
• Grade 12 or equivalent
• Computer literate
• At least 2 years' cash centre experience or similar role
• Treasury experience in balancing is an advantage
• Clear disciplinary record
• Able to work under pressure
• Must be able to address and resolve challenges accordingly

Responsibilities

• Collect bulk cash from and return to vaults
• Treasury balancing
• Float checks
• Daily stock submissions
• Monthly stock orders
• Daily operations meetings
• Daily sorting of fit and unfit notes
• Packing of ATMs
• Dealing with client queries
• General administration duties

Skills

Communication skills

Customer focus

Numeric skills

Honest and reliable

Assertive

Verbal language abilities

Follow instructions

Attention to detail

Self-motivated

Willing to work overtime

Alertness

Education

Grade 12 or equivalent

Tools

Computer literate

Job description

Fidelity Services Group Edenvale Branch is seeking a meticulous deposits clerk to ensure deposits are processed accurately and in line with contractual agreements. The role reports to the Branch Manager and demands integrity, reliability, and composure under pressure.

Responsibilities include collecting bulk cash, balancing treasury, performing float checks, processing daily stock submissions, and handling client queries while maintaining daily admin duties and team coordination.