Treasury Operations Executive

Bebeetreasury; Durban; On-site; ZAR 600 000 - 800 000; Full time

Job summary

A financial services company in Durban is seeking a Treasury Manager to oversee all treasury operations. The role includes managing financial transactions, building strong relationships with departments and banks, and submitting daily liquidity reports to management. The ideal candidate will have a robust understanding of treasury functions and experience in financial verification. This position offers an opportunity to lead in a dynamic financial environment in KwaZulu-Natal.

Qualifications

• Strong knowledge of treasury operations.
• Ability to maintain relationships with departments and banks.
• Experience in verifying financial transactions.

Responsibilities

• Manage and oversee all treasury operations.
• Verify and authenticate transactions processed.
• Submit daily liquidity reports to management.

Job description

Job Role : Treasury Manager

Assume responsibility for managing and overseeing all treasury operations within the organization.

Verify and authenticate all transactions processed by treasury administrators to ensure a seamless environment.

Maintain strong relationships with other departments, branches, and banks on queries and confirmations of FOREX deals.

Submit daily liquidity reports to management and monitor the