Treasury Operations Lead

KORAKHOA SOLUTIONS; Durban; On-site; ZAR 500 000 - 700 000; Full time

Job summary

A financial services company in Durban is seeking a Treasury Officer to manage all transactions, prepare reports, and ensure compliance within the banking framework. Candidates should possess a Bachelor's degree in Finance or a related field, alongside a minimum of 5 years of core banking experience. The role demands strong management competencies and attention to detail in a fast-paced environment.

Qualifications

• Minimum of 5+ years core banking experience.

Responsibilities

• Check and authorize all transactions processed by Treasury.
• Liaise with departments and banks on FOREX deals.
• Submission of the daily liquidity report to management.
• Assist Treasury dealers in managing funds.
• Preparation of documentation for Treasury Bills.
• Authorize requests to make payments to banks.
• Processing and monitoring of all Bank Placements.
• Assist the Finance department in reconciling accounts.
• Ensure all records are kept in order.
• Responsible for audit and compliance.
• Ensure appropriate competencies of supervised individuals.
• Produce and submit reports to management.
• Ensure BCM readiness for the department.
• Complete all activities within timescales and accuracy.
• Resolve customer enquiries or escalate as appropriate.
• Undertake specific ad-hoc projects as directed.

Skills

HPLUS proficiency

Operations Processes

Team management expertise

Cross-functional project coordination

Education

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

Job description

A financial services company in Durban is seeking a Treasury Officer to manage all transactions, prepare reports, and ensure compliance within the banking framework. Candidates should possess a Bachelor's degree in Finance or a related field, alongside a minimum of 5 years of core banking experience. The role demands strong management competencies and attention to detail in a fast-paced environment.