Treasury Operations Administrator

TreasuryONE; Pretoria; On-site; ZAR 200,000 - 300,000; Full time

Job summary

A leading treasury services company in South Africa seeks a Treasury Operations Administrator in Pretoria. You will confirm and settle daily trades, assist in treasury reporting, and thrive in a routine-driven environment. The ideal candidate has at least 3 years of experience in finance or accounting and possesses exceptional attention to detail. Join a high-performance team and contribute to operational success while enjoying competitive compensation and benefits.

Benefits

Competitive compensation

Comprehensive benefits package

Supportive and dynamic work environment

Qualifications

• Minimum 3 years of relevant work experience, preferably in finance or accounting.
• Strong drive to excel with a focus on quality and detail.
• Dedication to continuous learning and professional development.
• Enjoyment of routine work is essential.

Responsibilities

• Confirm and settle daily trades on behalf of clients across multiple banks.
• Assist with the monthly preparation of insightful treasury reports and analyses.

Skills

Attention to detail

Problem-solving abilities

Team player

Tools

Microsoft Outlook

Job description

TreasuryONE (Pty) Ltd - A premier treasury services company in South Africa has been delivering exceptional treasury solutions for over 24 years. We manage more than R300 billion in foreign exchange transactions and R34 billion in invested funds, establishing ourselves as a trusted partner for organizations of all sizes. Our innovative approach to treasury operations drives significant cost reductions and enhances client success.

As a Treasury Operations Administrator, you will be an integral part of our high-performance team, ensuring the seamless execution of our clients' treasury activities. This position is ideal for talented individuals who appreciate routine work's security while striving for excellence in their functions.

Key Responsibilities :

1. Confirm and settle daily trades on behalf of clients across multiple banks.
2. Assist with the monthly preparation of insightful treasury reports and analyses.

What We're Looking For :

• Experience : Minimum 3 years of relevant work experience, preferably in finance or accounting.
• Work Ethic : Strong drive to excel in your role with a focus on quality and detail.
• Skills : Exceptional attention to detail and problem-solving abilities.
• Commitment : Dedication to continuous learning and professional development.
• Team Player : Passion for contributing to team success and process improvement.
• Routine Acceptance : Enjoyment of routine work is essential, as this role involves consistent daily tasks critical for operational success. While growth opportunities may arise, we seek individuals content with current responsibilities without immediate expectations for promotion.

Additional Information :

• This position operates within a high-performance team environment where collaboration and excellence are paramount.
• Our office features an open-plan layout fostering communication and teamwork among colleagues.
• Overtime work during month-end is expected to meet client needs and ensure smooth operations.

Why Join TreasuryONE

• Be part of a company renowned for its commitment to excellence in treasury solutions.
• Work in a dynamic, supportive, and intellectually stimulating environment that values stability and routine.
• Contribute to the success of a leading treasury services provider while honing your skills.
• Enjoy a competitive compensation and comprehensive benefits package.

For more information about our company, please visit our website.

Required Experience :

Manager

Key Skills

Six Sigma, Lean, Management Experience, Process Improvement, Microsoft Outlook, Analysis Skills, Warehouse Management System, Operations Management, Kaizen, Leadership Experience, Supervising Experience, Retail Management

Employment Type : Full-Time

Experience : Years

Vacancy : 1