Treasury Trade Support

CA Financial Appointments; Stellenbosch; On-site; ZAR 500,000 - 700,000; Full time

Job summary

A financial services firm in Stellenbosch seeks a Treasury Trade Support to assist the Treasury team with money market instruments and support compliance processes. Ideal candidates should possess a financial qualification and have 5 years of experience in the financial sector. This role offers on-the-job training and opportunities to lead process automation projects.

Benefits

Comprehensive training

Exposure to leading financial institutions

Direct involvement in managing substantial cash flow

Qualifications

• 5 years experience in the financial services sector.
• Successfully passed RE5 (Regulatory Exam for Representatives).
• Eligible or willing to be registered as a representative for treasury products.

Responsibilities

• Facilitate daily dealings with financial institutions to optimise group returns.
• Process treasury transactions accurately and timeously.
• Maintain accurate data input into IT2 treasury system.
• Generate and distribute timely daily, weekly, and monthly financial reports.

Skills

Interpersonal skills

Decision-making abilities

Numerical abilities

Attention to detail

Proficiency in Microsoft Excel

Education

Recognised financial qualification

Tools

IT2 treasury system

Power Apps

Power BI

Job description

My client, an established and experienced investment holdings and category 1 FSP, seeks a Treasury Trade Support to join them. Our ideal candidate will be a representative who holds RE5 and who is registered with the FSCA, to support the Treasury team with money market instruments, deposits and derivative instruments to facilitate their group of companies mandated cash requirements. This role will also require you to assist with FICA reviews and daily market data distribution. We're looking for a good all-rounder trade support resource to assist the Treasury Manager, managing financial market requests, overall treasury support as well as assisting with process improvements where there is opportunity to do so. Great role and team!

Why join this team?

• Join a collaborative, high-performance treasury team where your contribution plays a crucial role in managing billions in cash investments for multiple group companies
• Exposure to dynamic financial markets and empowered to make impactful decisions within a supportive and fast-paced environment
• Comprehensive training and exposure to top financial systems, regulations, and industry professionals

What you will be doing :

Facilitate daily dealings with financial institutions to optimise group returns

Process treasury transactions accurately and timeously

Maintain accurate data input into IT2 treasury system

Generate and distribute timely daily, weekly, and monthly financial reports

Reconcile investment interest monthly for all clients

Monitor and report on credit ratings of financial institutions

Assist with digital filing and ensure mandate alignment in IT2

Support FICA compliance processes

Lead and contribute to automation projects using Power Apps or Power BI

Maintain up-to-date policies, procedures, and SOPs

Perform ad hoc tasks in response to departmental needs

What we are looking for :

Recognised financial qualification

5 years experience in the financial services sector

Successfully passed RE5 (Regulatory Exam for Representatives)

Eligible or willing to be registered as a representative for treasury products

Excellent interpersonal and communication skills

Strong decision-making, organisational, and numerical abilities

High level of accuracy and attention to detail

Proficiency in Microsoft Excel, Outlook, and Word

Perseverance, accountability, and the ability to handle pressure

Unique aspects and benefits :

Direct involvement in managing R5-15bn cash across ±20 group companies

Exposure to leading financial institutions and platforms

On-the-job training and support for regulatory compliance and licensing

Opportunities to lead or contribute to process automation projects

Key contributor to group-wide financial performance

Please note if you haven't heard back from us within two weeks of submitting your application, unfortunately your application has not been successful this time. We'd still love to stay connected, follow us online and keep an eye out for future opportunities that match your profile.