Treasury Operations Specialist

Placements24; Durban; Hybrid; ZAR 600,000 - 900,000; Full time

Benefits offered by this job

Health benefits

Retirement plan

Professional development

Modern office

Job summary

Placements24 in Durban is seeking a Treasury Operations Specialist to manage daily liquidity, cash flow, and financial risk exposures. You will execute treasury transactions, monitor cash positions, and uphold internal policies in a dynamic financial services environment.

The ideal candidate has a finance background, ≥3 years in treasury or corporate finance, strong Excel skills, and familiarity with treasury management systems. This role offers growth in a forward-looking institution.

Qualifications

• Bachelor's degree in Finance, Economics, or a related business field.
• Minimum of 3 years of relevant experience in treasury operations, cash management, or corporate finance.
• Solid understanding of financial markets, banking operations, and treasury instruments.
• Proficiency in Microsoft Excel and treasury management systems is highly desirable.
• Strong analytical and quantitative skills with excellent attention to detail.
• Ability to work under pressure and meet tight deadlines in a dynamic environment.
• Good communication and interpersonal skills, with the ability to liaise with various stakeholders.
• Knowledge of South African banking and financial landscape.
• Proactive attitude and a commitment to continuous learning and process improvement.

Responsibilities

• Manage daily cash positioning and interbank borrowing and lending activities.
• Process and reconcile treasury transactions, including money market instruments and foreign exchange deals.
• Monitor and report on cash flow forecasts, identifying potential shortfalls or surpluses.
• Assist in the management of banking relationships and optimize banking services.
• Ensure compliance with internal treasury policies and relevant financial regulations.
• Support the implementation and utilization of treasury management systems (TMS).
• Identify and report on potential operational risks within the treasury function.
• Prepare regular reports on treasury activities and financial exposures for management.
• Collaborate with internal departments, including accounting and investment teams.

Skills

Treasury operations

Cash management

Financial markets

Analytical skills

Communication

Stakeholder liaison

Education

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

Tools

Microsoft Excel

Treasury management systems

Job description

About the Role

Our client, a prominent financial services group, is seeking a diligent and proactive Treasury Operations Specialist to join their team in Durban . This role is integral to managing the daily liquidity, cash flow, and financial risk exposures of the organization. The successful candidate will play a key part in executing treasury transactions, monitoring cash positions, and ensuring the smooth functioning of treasury operations. This is an excellent opportunity for an individual with a strong foundation in finance and treasury principles to advance their career within a supportive and growth-oriented environment in the coastal city of Durban . The position requires meticulous attention to detail and a commitment to maintaining operational excellence. You will be essential in safeguarding the company's financial resources.

Key Responsibilities

• Manage daily cash positioning and execute interbank borrowing and lending activities.
• Process and reconcile treasury transactions, including money market instruments and foreign exchange deals.
• Monitor and report on cash flow forecasts, identifying potential shortfalls or surpluses.
• Assist in the management of banking relationships and optimize banking services.
• Ensure compliance with internal treasury policies and relevant financial regulations.
• Support the implementation and utilization of treasury management systems (TMS).
• Identify and report on potential operational risks within the treasury function.
• Prepare regular reports on treasury activities and financial exposures for management.
• Collaborate with internal departments, including accounting and investment teams.

Requirements

• Bachelor's degree in Finance, Economics, or a related business field.
• Minimum of 3 years of relevant experience in treasury operations, cash management, or corporate finance.
• Solid understanding of financial markets, banking operations, and treasury instruments.
• Proficiency in Microsoft Excel and experience with treasury management systems is highly desirable.
• Strong analytical and quantitative skills with excellent attention to detail.
• Ability to work under pressure and meet tight deadlines in a dynamic environment.
• Good communication and interpersonal skills, with the ability to liaac with various stakeholders.
• Knowledge of South African banking and financial landscape.
• Proactive attitude and a commitment to continuous learning and process improvement.

Benefits

• Our client offers a competitive salary, comprehensive health benefits, retirement savings plan, and opportunities for professional development and certifications.
• The role is based in a modern office in Durban , offering a stimulating work environment and a chance to be part of a forward-thinking financial institution.