Treasury Operations Lead: Liquidity, Compliance & BCM

findojobs-za; Durban; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A financial institution in Durban seeks a Treasury Officer responsible for checking and authorizing transactions while liaising with banks on FOREX deals. Ideal candidates should have a Bachelor's degree in Finance or related fields and at least 5 years of core banking experience. Responsibilities include daily liquidity reporting, managing Treasury Bills documentation, and ensuring audit compliance. Candidates must demonstrate high competency levels and manage teams effectively, ensuring all activities meet specified timelines and accuracy standards.

Qualifications

• Minimum of 5 years core banking experience.

Responsibilities

• Check and authorize all transactions processed by Treasury administrators.
• Liaise with other departments, branches, and banks on queries and confirmations.
• Submission of the daily liquidity report to management.
• Preparation of documentation for Treasury Bills.
• Authorize transactions of high value/amount.
• Processing and monitoring of all Bank Placements and Time Deposits.
• Assist Finance department in reconciling local and nostro accounts.
• Ensure all records are kept as per the Bank's policies.
• Responsible for audit and compliance.
• Ensure BCM readiness for the department.

Skills

HPLUS proficiency

Operations Processes

Team management

Cross-functional project coordination

Education

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

Job description

A financial institution in Durban seeks a Treasury Officer responsible for checking and authorizing transactions while liaising with banks on FOREX deals. Ideal candidates should have a Bachelor's degree in Finance or related fields and at least 5 years of core banking experience. Responsibilities include daily liquidity reporting, managing Treasury Bills documentation, and ensuring audit compliance. Candidates must demonstrate high competency levels and manage teams effectively, ensuring all activities meet specified timelines and accuracy standards.