Treasury Operations Administrator

7 months ago


Pretoria, South Africa TreasuryONE Full time

TreasuryONE is expanding and has a new position for a BCom Graduate with 2 years Professional working experience in a Financial environment.

The Treasury Administrator is responsible for a variety of functions pertaining to global client payment processing, bank reconciliation and various other financial related tasks that include:

- Manage electronic funds movements and ensure proper documentation
- Resolve any transactional concerns with Dealers / Client and Financial Institutions
- Support Front Office Dealers

Your attention to detail, curiosity and proactive approach to service excellence will secure.



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