Treasury Trader

Exceed Human Resource Consultants; Stellenbosch; On-site; ZAR 350,000 - 600,000; Full time

Job summary

A leading consultancy in the financial sector is seeking an experienced professional to join their treasury team. You'll manage financial transactions, collaborate closely with institutions, and ensure compliance with mandates while also driving process improvements through automation tools. This role demands at least 5 years' experience in finance and recognized qualifications pertaining to treasury products.

Qualifications

• Minimum 5 years' experience in the financial services industry.
• Registered representative for Treasury related products.
• Successfully passed the Regulatory Exam for Representatives (RE5).

Responsibilities

• Liaise with financial institutions and administrate transactions.
• Responsible for input and reporting in the treasury system.
• Compile reports and coordinate automation projects.

Skills

Financial analysis

Market knowledge

Relationship building

Reporting

Project coordination

Education

Recognised qualification as listed in Board Notice 51 of 2017

Tools

IT2 Treasury System

Power Apps

Power BI

Job description

Reference: 10407 SJConsultant:Sone JohnsonJob Description:

• Liaise daily with financial institutions, gaining market knowledge/experience, build relationships – enabling companies to invest/disinvest financial products to the advantage of the group as a whole.
• Administrate daily transactions timely, accurately and in coherence to mandates that are in place with group companies, to ensure professional service.
• Responsible for input into the treasury system (IT2) ensuring correct reporting.
• Responsible for various reports with economic information pulled from financial platforms, reaching all receiving parties accurate and in time, daily, weekly and monthly.
• Interest reconciliation of all clients’ investment accounts, on a monthly basis.
• Compile a monthly report of relevant financial institutions’ credit ratings.
• Co-responsible for all the filing (electronically only) of treasury department.
• Assist with the FICA process of treasury clients.
• Ensuring the mandates of the clients correlates with IT2 and changes are made.
• Coordinate and drive projects identified to automate and streamline processes, using Power Apps or Power BI in conjunction with the rest of the treasury team.
• Review and recommend updates to identified Policies & Procedures, control documents, standard operating procedures (SOP’s) and Best Practices documents to keep it relevant and up to date with legislation.
• Any other tasks that may arise due to the continuously changing needs and requirements from the Treasury Department stakeholders.

Qualifications:

• Holds a recognised qualification as listed in Board Notice 51 of 2017
• Successfully passed the Regulatory Exam for Representatives (RE5).
• It is a requirement that the incumbent is a registered representative for Treasury related products
• At least 5 years’ experience in the financial services industry.

How to Apply:

• Email your comprehensive CV [e-mail].
• If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
• We reserve the right to only conduct interviews with candidates of choice.
• Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.