Description:
The candidate will be responsible for full operational duties across Foreign Exchange, Commodities and Cash Management. These duties requires candidates to apply attention to detail and be meticulous. The candidate will be responsible for planning and management of daily tasks of various clients, thus need to be very organised and follow a structured approach. The candidate needs to be able to apply their minds by ensuring proper order, control and time management. A high accuracy level is of utmost importance and the candidate needs to be able to work in a team. It will be important to be able to solve queries timeously and make decisions accordingly.
Duties: Reconciliations, Reporting (External & Internal Reporting), Settlements, Bank Reporting (Letters and Electronically), Matching FEC''s, Liaison with clients and banks
Skills, Experience, and Competencies:
Treasury Administrator Matric A minimum of 2 years, studying towards a degree will be beneficial Basic knowledge of Financial and Commodities Markets
Salary - +- R400 000pa CTC