Treasury Operations Manager: Liquidity & Compliance Lead

KORAKHOA SOLUTIONS; Durban; On-site; ZAR 600,000 - 900,000; Full time

Job summary

Korakhoa Solutions in Durban, South Africa, is seeking an experienced Treasury professional to oversee transactions, liquidity management and FOREX deal confirmations. You will coordinate with departments and banks, prepare Treasury Bills documentation, and ensure audits and compliance are met.

The role requires a Bachelor's degree in Finance/Economics/Business with 5+ years in core banking, strong leadership, and solid knowledge of banking operations.

Qualifications

• Bachelor's degree in Finance, Economics, Business or related field.
• Five+ years core banking experience is required.
• Operations processes experience.
• Expertise in managing teams and coordinating cross-functional projects.

Responsibilities

• Check and authorize all transactions processed by Treasury administrators to ensure a faultless environment.
• Liaise with other departments, branches and banks on queries and confirmations of FOREX deals.
• Submission of the daily liquidity report to management and monitoring of the bank's liquidity position.
• Assisting Treasury dealers in managing funds in Reserve Bank Settlement Account and other local and international banks.
• Preparation of documentation required for Treasury Bills.
• Check and authorize requests sent to Treasury to make payments to third-party banks on their behalf.
• Processing and monitoring of all Bank Placements and Time/Call Deposits.
• Assist the Finance department in reconciling local and nostro accounts; liaising with banks on queries.
• Ensure BCM readiness for the department and ensure all activities adhere to policies and procedures.

Skills

Treasury operations

Team leadership

Cross-functional coordination

Banking operations

Financial reporting

Education

Bachelor's degree in Finance, Economics, Business

Tools

Banking software

Job description

Korakhoa Solutions in Durban, South Africa, is seeking an experienced Treasury professional to oversee transactions, liquidity management and FOREX deal confirmations. You will coordinate with departments and banks, prepare Treasury Bills documentation, and ensure audits and compliance are met.

The role requires a Bachelor's degree in Finance/Economics/Business with 5+ years in core banking, strong leadership, and solid knowledge of banking operations.