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Treasury Clerk M / F
Résumé du poste
A leading financial service provider in Gauteng seeks a qualified Treasury Clerk for a permanent role based in Johannesburg. Responsibilities include managing domestic cash applications, ensuring bank GL's balance, and uploading vendors into banking platforms. Candidates should possess a Matric Certificate and be pursuing a Financial Diploma or Degree, along with 3-5 years of corporate administration experience. Proficiency in MS Office and SAP is required.
Qualifications
- 3-5 Years Corporate administration experience within a Treasury Department.
- Proficiency in MS Office and SAP required.
Responsabilités
- Manage domestic cash applications, renewals, and amendments of corporate cards.
- Load and save daily bank statements and ensure GL's balance to MT's.
- Upload new vendors to banking platforms and manage petty cash requirements.
Connaissances
Formation
Outils
We have an exciting and challenging opportunity for a suitably qualified Treasury Clerk to join CFAO Holdings South Africa.
This is a locally based permanent contract in Johannesburg South Africa.
- Matric Certificate plus working towards a Financial Diploma/Degree
- 3-5 Years Corporate administration Experience within a Treasury Dept
- Intermediate Computer Literacy (MS Office, Excel a must and SAP)
- Domestic Cash Management: Applications, renewals & amendments of all Corporate Cards (Credit Cards | Fleet Cards etc)
- Load & save daily bank statements
- Ensure Bank GL's Balance to MT's [Kyriba]
- Upload new Vendors into Banking platforms and SAP
- Management & saving of Daily Bank statements
- Manage and administer Petty Cash requirements all Companies
- Save Local & Foreign Proof of payments
- Daily rates, Forward points - Ensure receipt and submission to business, timeously and accurately.
- Allocate all internals deals against External deals
- Proof of payments [As and when required, which does not form part of the automated process]
- Ensure Bank GL's Balance daily to MT's [Kyriba]
- Submission and reconciliation of daily Allocation and position reports from TMS
- Ensure Bank GL's Balance at Month End to MT's [Kyriba]
- Complete all required reports on a monthly and or ad hoc basis as requested and specified by management
- Audit and PACI deliverables
- Administration on a banking platform /
- Any other adhoc duties
- Back-up Treasury as and when needed
- Support with completion of KYC and FICA + SSI + Dealing and Signatory Mandate requirements
* Le salaire de référence se base sur les salaires cibles des leaders du marché dans leurs secteurs correspondants. Il vise à servir de guide pour aider les membres Premium à évaluer les postes vacants et contribuer aux négociations salariales. Le salaire de référence n’est pas fourni directement par l’entreprise et peut pourrait être beaucoup plus élevé ou plus bas.