Treasury Operations

Join TreasuryONE's dynamic Treasury Operations & Accounting team! Take your Accounting career to new heights with TreasuryONE. Our Accountant and Operations department offers specialised Treasury Services that are essential in today's complex financial landscape. **Responsibilities**: - Manage Complex Settlements and Payment Operations - Ensure Accurate...

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...

Our Treasury Operations and Accounting Function forms the backbone of our Outsourced Service Offering at TreasuryONE. Traditionally called the "Back Office" - this position has evolved to be more analytical and solution driven than ever! - _ Overseeing_ the full life cycle of Forex Transactions on behalf of TreasuryONE's valued clients. - Resolving...

SA’s Leading Treasury Outsourcing Company is recruiting for top talent! Our support desk facilitate solutions to our clients on Treasury Management Systems: The IT2 TMS is a fully integrated best practice solution that supports treasury in its entirety, fulfilling cash, debt and investment, financial risk, Kyriba is a global leader in next generation...

South Africa's Leading Treasury Outsourcing Company is recruiting for top talent! Our support desk facilitate solutions to our clients on Treasury Management Systems. The IT2 TMS is a fully integrated best practice solution that supports treasury in its entirety, fulfilling cash, debt and investment, financial risk, Kyriba is a global leader in next...

TreasuryONE Technologies is rapidly expanding and offering a new position at our Support Desk. Handling Second Level Technical support to both internal and external Treasury Systems Clients assisting with: - Resolving complex client queries - Analysing technical support issues - Importing client data - Modifying database and database dictionary - Designing...

Are you looking to take the next steps in your Accounting career? TreasuryONE's Accountant and Operations department provides Specialised Treasury Services that focus on managing Complex Settlements and Payment Operation processes. Our solutions include: - Treasury Reporting and Accounting - Oversee Settlement Activities - End-to-end Payments Management...

Are you passionate about orchestrating seamless financial strategies with precision and expertise? Do you excel in roles that demand a deep understanding of treasury operations and a knack for effective communication? We are seeking a dynamic individual to join our team as a Rollout Contact Person-Treasury (Expert). As a key player in our financial rollout...

TreasuryONE is expanding again! Join our dynamic Treasury Management Systems Team. Get ready for an internship filled with fun, excitement, and endless career possibilities! **Responsibilities**: - Be the go-to person for our valued clients, providing support and solutions - Stay ahead of changes and upgrades to ensure smooth operations - Embrace the...

Minimum requirements: Bachelor's degree in Finance or Information Technology / Computer Science At least 2 years of experience in a customer support role Knowledge or experience in dealing with a ticketing system Understanding of treasury management systems and treasury operations will be beneficial Previous experience or knowledge about H2H connections,...

Minimum requirements: Bachelor's degree in Finance or Information Technology / Computer ScienceAt least 2 years of experience in a customer support roleKnowledge or experience in dealing with a ticketing systemUnderstanding of treasury management systems and treasury operations will be beneficialPrevious experience or knowledge about H2H connections,...

Minimum requirements: Bachelor's degree in Finance or Information Technology / Computer ScienceAt least 2 years of experience in a customer support roleKnowledge or experience in dealing with a ticketing systemUnderstanding of treasury management systems and treasury operations will be beneficialPrevious experience or knowledge about H2H connections,...

2023-05-02 - 2023-05-31 - Permanent - JHB007502 - IT- Gauteng, Tshwane (Pretoria) - 0367_ **SAP Treasury Functional Consultant (Expert)** **Location: Gauteng** **Contract Term: 1 June 2023 - 31 December 2026** **ESSENTIAL SKILLS REQUIREMENTS**: **Specific Technical / Functional skills & Experience** - S4 HANA - SAP Cash Management - SAP In-House Cash -...

Title: Financial Systems Implementation Specialist (FinTech Industry)Place of work: Pretoria Reporting to: Head of Treasury TechnologyFocusing on becoming a Financial Systems Implementation Specialist whilst drawing on your Accounting skills. The ideal candidate will have a passion for Systems & Technology and enjoys the thrill of Solving Complex...

Title: Financial Systems Implementation Specialist (FinTech Industry)Place of work: Pretoria Reporting to: Head of Treasury TechnologyFocusing on becoming a Financial Systems Implementation Specialist whilst drawing on your Accounting skills. The ideal candidate will have a passion for Systems & Technology and enjoys the thrill of Solving Complex...

A leading treasury solutions company in South Africa is in search for a young dynamic Systems Administrator. **Responsibilities**: - Monitor and maintain Azure infrastructure, including Azure VMs, firewalls, NSG policies, and storage accounts. - Troubleshoot and resolve issues related to Azure services and infrastructure. - Optimize Azure environment...

Minimum Requirements: Bachelor of Information Science Degree or suitable equivalent 2 years' working experience in a Technical Support role Understanding of Treasury Management Systems or Treasury Operations will be beneficial Experience in cloud-based solutions in terms of deployment and support Previous experience working on H2H connections, SFTP/FTP,...

Minimum Requirements:Bachelor of Information Science Degree or suitable equivalent2 years' working experience in a Technical Support roleUnderstanding of Treasury Management Systems or Treasury Operations will be beneficialExperience in cloud-based solutions in terms of deployment and supportPrevious experience working on H2H connections, SFTP/FTP, SWIFT,...

Minimum Requirements:Bachelor of Information Science Degree or suitable equivalent2 years' working experience in a Technical Support roleUnderstanding of Treasury Management Systems or Treasury Operations will be beneficialExperience in cloud-based solutions in terms of deployment and supportPrevious experience working on H2H connections, SFTP/FTP,...

A boutique financial services company is seeking a finance professional interested in transitioning into an implementation role and moving away from routine accounting tasks. The focus is on becoming a Financial Systems Implementation Specialist while leveraging accounting skills. The ideal candidate will have a passion for Systems & Technology and enjoy...