Treasury Assistant

4 months ago

Gauteng, South Africa Hirecorner Full time

Duties & Responsibilities

ESSENTIAL DUTIES AND RESPONSIBILITIES DAILY PROCESSES

Domestic Cash Management
- Ensure upload of bank statements
- Ensure Bank GL's Balance to MT940's [Kyriba]
- Upload new Vendors into Banking platforms and SAP
- Management of Bank statements [Saving daily]
- Manage and advise Petty Cash requirements all Companies in Durban

Foreign Currency Cash Management
- Ensure upload of bank statements
- Ensure Bank GL's Balance to MT940's [Kyriba]
- Daily rates, Forward points - Ensure receipt and submission to business, timeously and accurately. Upload new Vendors into Banking platforms and TMS
- Cross check and confirm externals deals on Broadridge against deals traded on Dealing Blotter [All subsidiaries]
- Capture all external deals into TMS, as per trade concluded with bank

TMS Administration
- Users - Create, Delete and administrate their rights
- Meta data management Management of internal deals in TMS

DAILY REPORTING
- Ensure Bank GL's Balance to MT940's [Kyriba]
- Submission and reconciliation of daily reports from TMS

AD-HOC PROCESSES
- Audit and PACI deliverables
- Administrate on a banking platform/s
- Any other duty Treasury related that maybe ad-hocly required.
- Back-up Treasury Administrator / Analyst, Treasury Dealer and Manager;
- Project Management support

MONTHLY REPORTING
- Ensure Bank GL's Balance to MT940's [Kyriba]

REPORTING REQUIREMENTS
- Complete all required reports on a monthly and or ad hoc basis as requested and specified by management

Desired Experience & Qualification

EXPERENTIAL AND EDUCATIONAL REQUIREMENTS ▫
- Qualification: BComm - Financial Management/Banking degree/Treasury Diploma [A plus not a necessity]
- 3-5 Years Bank and / or Corporate - Middle and Back office Treasury Experience (Incl. Exchange Control)
- Basic knowledge of Economic Impacts, Domestic and foreign markets ▫
- Intermediate Computer Literacy (MS Office, Excel a must and SAP); ▫
- Banking electronic platforms (Corporate; SWIFT) (a plus))

KEY COMPETENCIES
- Analytical Thinking
- Detail Orientation
- Communication Skills
- Planning and organising
- Decision Making
- Customer Centric Focus
- Innovative Thinking
- Resilience
- Numerical
- Logical Administratively strong
- Problem Solving
- Results Orientated

Interested?

Disclaimer

Application Link

**Job Types**: Full-time, Permanent

Pay: R7 000,00 - R10 000,00 per month

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