Treasury Back-office Settlement Officer

3 weeks ago


East Rand, South Africa Rand Refinery (Pty) Limited Full time

**VACANCY: TREASURY BACK-OFFICE SETTLEMENT OFFICER**

**TYPE OF EMPLOYMENT: PERMANENT**

**GRADE: C-LOWER**

**DIVISION: TREASURY**

**CLOSING: 21 JUNE 2023**

**PURPOSE OF THE POSITION**
- Execute daily confirmation of payments to retail office in an efficient and timeous manner;
- Provide all necessary supporting documentation to Back-Office Manager for accuracy and validation of payment received.

**MAJOR RESPONSIBILITIES**
- Mint trip waybill and dispatch authorization must be done on time;
- Monthly confirmation of inventory held at SA Mint must be signed by both SA Mints and RRL parties immediately after RRL during month-end;
- All commodity trades with bank must be confirmed in writing;
- Verification and settlement must be done correctly and on time;
- Report on any breaches as per delegation of authority to Treasury Manager;
- Ensure Risk and Compliance guidelines are practiced when engaging external clients;
- Maintenance of internal controls, policies and procedures.

**MINIMUM REQUIREMENTS**
- Tertiary qualification - Diploma in Accounting;
- 2 - 3 years working experience in Treasury environment;
- Knowledge and experience on local international settlements.

**SKILLS AND KNOWLEDGE**
- Computer literacy - SAP and IT2;
- Excellent communication and presentation skills;
- Highly meticulous and thorough;
- Attention to detail and accuracy;
- High EQ - a good understanding of people and their behaviours;
- Flexible and adaptable;
- Ability to take ownership and problem solve when required;
- Financial acumen - ability to perform simple and accurate calculations;
- Professional knowledge - good demonstration of professional skills/knowledge in accounting and ability to use applicable information technology and systems to meet work needs;
- Treasury knowledge - front and back office knowledge.



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