Treasury Operations Specialist
1 week ago
-Introduction
Role Purpose
To support the Treasury Operations Manager within in handling of the day-to-day activities of the treasury operations team in Balance Sheet Management and ensure that all operations run smoothly.
Requirements
- Bachelor of Commerce.
- Microsoft Office proficiency is essential.
- Financial service/Insurance industry knowledge is advantageous.
- 2 - 3 years relevant working experience in the Financial Services/Insurance Industry.
Duties & Responsibilities
- Facilitate opening and closing of bank accounts with business units in accordance with the policies, rules, and procedures.
- Set up bank account and user access on electronic bank platforms.
- Monitor bank limits and ensure that breaches are escalated and managed with the respective clients and banks.
- Monitor and escalate risk that may lead to operational loss.
- Facilitate and maintain relationships with internal stakeholders and the banks.
- Request that bank accounts are set up on FACS, MDM, Fintegrate, TMS and all related systems platforms.
- Keep abreast of regulatory requirements, corporate governance, internal policies, and all relevant legislation.
- Ensure that all bank related documents are electronically/paper filed and retained in accordance with relevant MMH policies.
- Identifying, monitoring, and reporting of cost saving measures.
- To assist with service delivery from an MMH perspective towards the client.
- Maintain internal and external stakeholder relationships.
- Adhere to relevant external and internal SLA agreements between banks and business.
- Request loading of object codes and cost center on JDE per bank account, and request confirmation.
Competencies
- Strong operations capabilities
- Strong verbal and written communication skills
- Highly analytical
- Drive for results
- Task orientated
- Self-Awareness
- Embracing Diversity
Policy
We are committed to Employment Equity, diversity and inclusion when recruiting internally and externally. All appointments are made in alignment to our Employment Equity goals and we encourage people with disabilities to apply.
-
Treasury Analyst
1 week ago
Centurion, South Africa Momentum Metropolitan Holdings Full time-Introduction Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations. We help people grow their savings, protect...
-
Senior Treasury and Tax Manager
1 month ago
Centurion, Gauteng, South Africa Metso Outotec Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury and Tax Manager to join our team in Gauteng, South Africa. As a key member of our finance team, you will be responsible for providing expert financial guidance and support to our business operations.Key ResponsibilitiesProvide accurate and timely financial information and analysis to inform...
-
Devsecops Specialist
1 week ago
Centurion, South Africa Group Operations Full time**Introduction** Momentum Metropolitan Holdings (MMH) is a South African based financial services group listed on the South African stock exchange, the JSE. The group operates in the market through multiple client-facing brands including insurance and investment brands Metropolitan and Momentum, South Africa’s number one cell captive insurer Guardrisk and...
-
Senior Funding Specialist
7 months ago
Centurion, South Africa Group Finance Full time**Introduction** Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations. We help people grow their savings,...
-
Cash Management Specialist
7 months ago
Centurion, South Africa Group Finance Full time**Introduction** Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations. We help people grow their savings,...
-
Market Area Treasury
2 months ago
Centurion, South Africa Metso Outotec Full timeJoin an industry leader and make a positive change in the sustainable use of the world’s natural resources. Together, we will transform the business and drive the industry toward a greener future. At Metso, you will be supported by our inclusive culture and a network of colleagues from around the world. With us, you will embark on a personal growth journey...
-
Manager: Front Office Funding
7 months ago
Centurion, South Africa Secondments Recruitment Full time**Job Advert Summary**: To support and execute the funding activities of the bank, optimise returns on surplus cash and manage overdrafts and overnight loans for the short and long term. Execute risk management activities and manage asset and liability management reporting. To raise funds for the bank (Including grants and refinancing of the debt) **Minimum...
-
Investment Operations Specialist
7 months ago
Centurion, South Africa Group Finance Full time**Introduction** - Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations.We help people grow their savings,...
-
Manager: Front Office Funding
7 months ago
Centurion, South Africa Land Bank Careers Full time**Job Advert Summary**: The Land and Agricultural Development Bank of South Africa (Land Bank) is South Africa’s only specialist agricultural bank established in 1912, the bank’s sole objective is to serve South African commercial and emerging farmers and bring specially designed financial services within their reach. These services enable farmers to...
-
Senior Specialist
7 months ago
Centurion, South Africa Land Bank Careers Full time**Job Advert Summary**: The Land and Agricultural Development Bank of South Africa (Land Bank) is South Africa’s only specialist agricultural bank established in 1912, the bank’s sole objective is to serve South African commercial and emerging farmers and bring specially designed financial services within their reach. These services enable farmers to...
-
Cloud Platform Engineering Lead
7 months ago
Centurion, South Africa Group IT Operations Full time**Introduction** Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations. **Role Purpose** **Requirements**: -...
-
General Manager: Enterprise Risk
7 months ago
Centurion, South Africa Land Bank Careers Full time**Job Advert Summary**: The Land and Agricultural Development Bank of South Africa (Land Bank) is South Africa’s only specialist agricultural bank established in 1912, the bank’s sole objective is to serve South African commercial and emerging farmers and bring specially designed financial services within their reach. These services enable farmers to...
-
Senior Specialist: Strategy and Business Planning
7 months ago
Centurion, South Africa Six Sense Full timeGauteng, Centurion - Annually Cost To Company (Market related) A well-established business is seeking to appoint a Senior Specialist - Strategy and Business Planning Responsible for the monitoring, evaluating and reporting on the execution of the company's Corporate Strategic Plan - including the company's Corporate Performance Scorecard, Quarterly Reports...
-
Manager Acquisition: Corporate â Centurion
3 weeks ago
Centurion, South Africa Jobted ZA C2 Full timeHonours degree or equivalent in Commerce, Logistics, Purchasing or related. Minimum of 8 years experience in the management of SCM particularly the acquisition process for the procurement of general corporate goods and services. Minimum of 5 years experience in people management especially managing a team of specialists In depth knowledge and experience is...
-
CCTV Operations Specialist
3 weeks ago
Centurion, Gauteng, South Africa Cellsecure Full timeJob Title: CCTV Operations SpecialistThe role of the CCTV Operations Specialist is to ensure the effective operation and monitoring of CCTV systems. Located in Centurion, this full-time position at Cellsecure involves:Maintaining a high level of alertness while monitoring video footageEscalating suspicious activities as per standard protocolsCommunicating...
-
Junior Human Capital Business Partner
7 months ago
Centurion, South Africa Group Operations Full time**Introduction** - Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations. We help people grow their savings,...
-
Operations Administrator
4 months ago
Centurion, South Africa Hello Group Recruitment Full time**Job Advert Summary**: WHO ARE YOU? We are looking for an Operations Administrator to support the daily operations of our company. The operations administrator's responsibilities include keeping track of funds and reporting, and providing administrative support as needed. **Minimum Requirements**: - Matric (Non Negotiable) - Higher Certificate...
-
Manager Acquisition
3 weeks ago
Centurion, South Africa Jobted ZA C2 Full timeThe purpose of this role is to: Ensure the execution of the corporate procurement plan. Support the development of fit for purpose specifications and Terms of references, bid process and management reporting through the facilitation of integrated functional teams. THE KEY PERFORMANCE AREAS OF THE ROLE IN FOCUS, ARE: 1. Manage corporate procurement processes...
-
Manager Acquisition: Corporate â Centurion
3 weeks ago
Centurion, South Africa MECS Africa Full timeHonours degree or equivalent in Commerce, Logistics, Purchasing or related.Minimum of 8 years experience in the management of SCM particularly the acquisition process for the procurement of general corporate goods and services.Minimum of 5 years experience in people management especially managing a team of specialistsIn depth knowledge and experience is...
-
Manager Acquisition: Corporate â Centurion
3 weeks ago
Centurion, South Africa MECS Africa Full timeHonours degree or equivalent in Commerce, Logistics, Purchasing or related.Minimum of 8 years experience in the management of SCM particularly the acquisition process for the procurement of general corporate goods and services.Minimum of 5 years experience in people management especially managing a team of specialistsIn depth knowledge and experience is...