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Treasury Administrator

4 months ago


Stellenbosch, South Africa Merand Corbett & Associates Full time
DUTIES:
  • Liaise daily with financial institutions, gaining market knowledge/experience, build relationships enabling companies to invest/buy/sell financial products to the advantage of the group as a whole.
  • Build and maintain relationships with the financial institutions by attending economic events.
  • Administrate daily transactions timely, correctly 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 reports reaching all receiving parties accurate and in time.
  • Interest reconciliation on a monthly basis.
  • Co-responsible for all the filing (electronically only) of treasury department.
  • Assist with the FICA process of treasury clients.
  • Distribution of market data on a daily / monthly basis by using CapIQ
ESSENTIAL KNOWLEDGE/QUALIFICATIONS:
  • Successfully passed the Regulatory Exam for Representatives (RE5).
  • Worked as a Representative in the past and is no longer required to work under supervision.
  • Relevant experienced and registered with the FSCA.
  • At least 3 years experience of the financial markets is required.
  • DOFA (Date of First Appointment) from the FSCA needs to demonstrate that the person is registered as a representative.

***ONLY SHORTLISTED CANDIDATES WILL BE CONTACTED***