Treasury Operations Lead: Derivatives, FX & Fixed Income

Citi; Johannesburg; On-site; ZAR 600 000 - 800 000; Full time

Job summary

A leading financial institution in Johannesburg is seeking a highly motivated Treasury Operations Senior Officer. This role is crucial for executing daily treasury activities. The ideal candidate will manage derivative transactions, oversee settlements for fixed-income securities, and ensure compliance. A bachelor's degree in finance or accounting, along with strong analytical skills and Microsoft Excel proficiency, is required for this full-time position.

Qualifications

• Relevant experience in treasury operations, middle office, or back office role.
• In-depth knowledge of financial instruments including derivatives, fixed income, FX.
• Exceptional analytical and problem-solving skills.

Responsibilities

• Manage the full lifecycle of derivative transactions.
• Oversee settlement and reconciliation for fixed-income securities.
• Handle the settlement of money market instruments.

Skills

Attention to Detail

Communication

Problem-solving

Software Proficiency

Education

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

Professional qualification such as RPE's or ACI Operations Certificate

Tools

Treasury Management Systems

Microsoft Excel

Job description

A leading financial institution in Johannesburg is seeking a highly motivated Treasury Operations Senior Officer. This role is crucial for executing daily treasury activities. The ideal candidate will manage derivative transactions, oversee settlements for fixed-income securities, and ensure compliance. A bachelor's degree in finance or accounting, along with strong analytical skills and Microsoft Excel proficiency, is required for this full-time position.