Treasury Trader (In-office position)

Merand Corbett & Associates; Stellenbosch; On-site; ZAR 450,000 - 650,000; Full time

Job summary

A leading finance company in Stellenbosch is seeking a Treasury Trader to manage daily transactions, build financial relationships, and ensure compliance with mandates. The ideal candidate will have a recognized financial qualification and preferably the RE5 certification. Responsibilities include reporting, reconciliation, and project coordination using tools like Power BI to enhance treasury processes.

Qualifications

• Holds a recognised qualification in finance.
• RE5 certification preferred or must be obtained during probation.
• Must be a registered representative for Treasury related products.

Responsibilities

• Liaise with financial institutions to build relationships.
• Administer daily transactions and ensure accurate reporting.
• Input into the treasury system and produce various reports.

Skills

Relationship Management

Financial Analysis

Report Compilation

Project Coordination

Education

Recognised qualification (Board Notice 51)

RE5 certification preferred

Tools

Power Apps

Power BI

IT2 treasury system

Job description

1. 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.

2. Administrate daily transactions timely, accurately and in coherence to mandates that are in place with group companies, to ensure professional service.

3. Responsible for input into the treasury system (IT2) ensuring correct reporting.

4. Responsible for various reports with economic information pulled from financial platforms, reaching all receiving parties accurate and in time, daily, weekly and monthly.

5. Interest reconciliation of all clients investment accounts, on a monthly basis.

6. Compile a monthly report of relevant financial institutions credit ratings.

7. Co-responsible for all the filing (electronically only) of treasury department.

8. Assist with the FICA process of treasury clients.

9. Ensuring the mandates of the clients correlates with IT2 and changes are made.

10. 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.

11. Review and recommend updates to identified Policies & Procedures, control documents, standard operating procedures (SOPs) and Best Practices documents to keep it relevant and up to date with legislation.

12. Any other tasks that may arise due to the continuously changing needs and requirements from the Treasury Department stakeholders.

Knowledge / Qualifications :

• Holds a recognised qualification as listed in Board Notice 51 of 2017 on the FSCAs website (List 1).
• Candidates who have successfully passed the RE5 certification will be preferred.
• Should candidates not have the RE5 certification upon application, they will be required to successfully obtain it during the probation period.
• It is a requirement that the incumbent is a registered representative for the Treasury related products listed below :

PRODUCTS APPROVED CATEGORY 1

• Structured Deposits
• Money Market Instruments
• Bonds
• Long-term Deposits
• Short-term Deposits

If this requirement is not met, the company will register the incumbent and provide the required supervision until registration.

• Only shortlisted candidates will be contacted

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Treasury Trader • Stellenbosch, South Africa