Treasury & Cash Operations Specialist

Fidelity Services Group; Klerksdorp; On-site; ZAR 180,000 - 240,000; Full time

Job summary

Fidelity Services Group in South Africa is seeking a meticulous Cash Centre professional to oversee deposits and treasury balancing in a high-volume environment. You will handle bulk cash, vault interactions, and ATM packing with accuracy and integrity, ensuring compliance with contractual agreements.

The role demands strong numeracy, attention to detail, and the ability to work under pressure. Preference for candidates with treasury balancing experience and a clear disciplinary record.

Qualifications

• Clear criminal record.
• Grade 12 or equivalent.
• Computer literate.
• 2 years’ cash centre experience or similar role.
• Treasury balancing experience is an advantage.
• Clear disciplinary record.
• Able to work under pressure.
• 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 ATM’s.
• Dealing with client queries.
• General administration duties.

Skills

Communication skills

Numeric skills

Attention to detail

Honest and reliable

Self-motivated

Work under pressure

Follow instructions

Education

Grade 12 or equivalent

Tools

Computer literacy

MS Office

Job description

Fidelity Services Group in South Africa is seeking a meticulous Cash Centre professional to oversee deposits and treasury balancing in a high-volume environment. You will handle bulk cash, vault interactions, and ATM packing with accuracy and integrity, ensuring compliance with contractual agreements.

The role demands strong numeracy, attention to detail, and the ability to work under pressure. Preference for candidates with treasury balancing experience and a clear disciplinary record.