Treasury Administrator

5 days ago

Stellenbosch, South Africa Exceed Human Resource Consultants Full time

**Reference**:9476 SJ
**Consultant**:Sone Johnson
- Liaise daily with financial institutions, gaining market knowledge/experience, build relationships - enabling companies to invest/buy/sell financial products to the advantage of the group as a whole.
- Build and maintain relationships with the financial institutions by attending economic events.
- Administrate daily transactions timely, correctly and in coherence to mandates that are in place with group companies, to ensure professional service.
- Responsible for input into the treasury system (IT2) ensuring correct reporting.
- Responsible for reports reaching all receiving parties accurate and in time.
- Interest reconciliation on a monthly basis.
- Co-responsible for all the filing ((electronically only) of treasury department.
- Assist with the FICA process of treasury clients.
- Distribution of market data on a daily / monthly basis by using CapIQ

**Qualifications**:

- Successfully passed the Regulatory Exam for Representatives (RE5)
- Worked as a Representative in the past and is no longer required to work under supervision.
- Relevant experienced and registered with the FSCA to work with the products

**Job Type**: Part-time

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