Description:
Key Responsibilities:- Cash Management: Manage daily client cash activities, including funding, redemption, and liquidity oversight to ensure sufficient client liquidity for operational needs.
- Risk Monitoring: Track and assess treasury-related financial riskssuch as FX, interest rate, and counter-party risksand recommend mitigation strategies.
- Banking Relationships: Liaise with counterpart banks and financial institutions to ensure smooth and efficient treasury operations.
- Payment Processing & Controls: Oversee the accurate and timely processing of client's payments, transfers, and settlements. Maintain strict control procedures to mitigate errors and prevent fraud.
- Reporting & Compliance: Assist with preparing financial and treasury reports, ensuring alignment with internal policies and external regulatory requirements.
- Systems & Technology: Use the treasury management system (TMS) and other financial tools to drive accuracy, control, and operational efficiency.
Requirements & Technical Skills:
- Minimum 2 years experience in a treasury, finance, or banking-related role, with day-to-day treasury exposure preferred
- Solid understanding of banking operations, SWIFT, and FIC compliance
- Bachelors Degree in Finance, Accounting, Economics, or a related field
- Proficiency in treasury management systems and Microsoft Office, especially Excel, Power BI, and Word
- Knowledge of financial regulations and risk management best practices
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit
25 Jul 2025;
from:
gumtree.co.za