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.
Requirements:
- 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.
- 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.
- 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.
26 May 2025;
from:
careers24.com