Treasury Operations Administrator

4 weeks ago


Pretoria, South Africa TreasuryONE Full time

The Treasury Operations Administrator will be responsible for a variety of functions pertaining to global client payment processing, bank reconciliation, and other financial-related tasks that require attention to detail, curiosity, and a proactive approach to service excellence.

The position requires a bachelor's degree in finance, accounting, or a related financial services field or alternatively 4 years relevant experience. Knowledge of treasury and commercial banking operations, policies and procedures pertaining to accounts payable and cash processes, investment or accounts payable software, and other related areas.

TreasuryONE offers a competitive salary and benefits package, as well as opportunities for professional growth and development. The company is committed to creating a positive and supportive work environment that fosters creativity, innovation, and collaboration.



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