Treasury Operations Specialist
1 week ago
-Introduction
Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations.
We help people grow their savings, protect what matters to them and invest for the future. We help companies and organisations care for and reward their employees and members. Through our own network of advisers or via independent brokers and utilising new platforms Momentum Metropolitan provides practical financial solutions for people, communities and businesses.
Role Purpose
To support the Treasury Operations Manager in handling of the day-to-day activities of the treasury operations team and ensure that all operations run smoothly.
Requirements
- Bachelor of Commerce.
- Microsoft Office proficiency is essential.
- Financial service/Insurance industry knowledge is advantageous.
- 2 - 3 years relevant working experience in the Financial Services/Insurance Industry
Duties & Responsibilities
- Facilitate opening and closing of bank accounts with business units in accordance with the policies, rules, and procedures.
- Set up bank account and user access on electronic bank platforms.
- Monitor bank limits and ensure that breaches are escalated and managed with the respective clients and banks.
- Monitor and escalate risk that may lead to operational loss.
- Facilitate and maintain relationships with internal stakeholders and the banks.
- Request that bank accounts are set up on FACS, MDM, Fintegrate, TMS and all related systems platforms.
- Keep abreast of regulatory requirements, corporate governance, internal policies, and all relevant legislation.
- Ensure that all bank related documents are electronically/paper filed and retained in accordance with relevant MMH policies.
- Identifying, monitoring, and reporting of cost saving measures.
- To assist with service delivery from an MMH perspective towards the client.
- Maintain internal and external stakeholder relationships.
- Adhere to relevant external and internal SLA agreements between banks and business.
- Request loading of object codes and cost center on JDE per bank account, and request confirmation.
Competencies
- Strong operations capabilities
- Strong verbal and written communication skills
- Highly analytical
- Drive for results
- Task orientated
- Self-Awareness
- Embracing Diversity
Policy
We are committed to Employment Equity, diversity and inclusion when recruiting internally and externally. All appointments are made in alignment to our Employment Equity goals and we encourage people with disabilities to apply.
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