Treasury Supervisor- Banking

5 days ago

Umhlanga, South Africa Precision Placements Full time

This position is primarily responsible for assisting in managing the entire Treasury operations. The key accountabilities include all FOREX transactions, Time and Call Deposit management, and SAMOS and Liquidity management, and reporting.

**DUTIES**

FOREX Operations: Processing of FOREX transactions. Assist with checking and authorising for all transactions processed by Treasury administrators.

Liaise with other departments, branches and banks on queries and confirmations of FOREX deals.

Liquidity: Preparation of the daily liquidity report and monitoring of the bank's liquidity position. Assisting Treasury dealers in managing funds in Reserve Bank Settlement Account and other local and international banks. Preparation of documentation required for Treasury Bills, as well as processing/authorization. Often includes authorising transactions of high value/amount.

Correspondent Banking: process requests sent to Treasury to make payments to third-party banks on their behalf.

Time/Call Deposit Management: Processing and monitoring of all Bank Placements and Time/Call Deposits. Includes daily management and processing of all clients Time Deposits.

UAT Process: Assist Treasury Supervisor with UAT for enhancements in existing system modules as well as new developments.

Reconciliation: Assist Finance department in reconciling local and nostro accounts. Includes liaising with other banks on queries and confirmations.

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