Treasury Operations Specialist: Cash Flow & Risk (Durban)

Placements24; Durban; Ibrido; ZAR 600.000 - 900.000; Tempo pieno

Vantaggi offerti da questo lavoro

Health benefits

Retirement plan

Professional development

Modern office

Descrizione del lavoro

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.

Competenze

• 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.

Mansioni

• 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.

Conoscenze

Treasury operations

Cash management

Financial markets

Analytical skills

Communication

Stakeholder liaison

Formazione

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

Strumenti

Microsoft Excel

Treasury management systems

Descrizione del lavoro

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.