Treasury Operations Specialist

1 week ago


Centurion, South Africa Momentum Metropolitan Holdings Full time

-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.



  • Centurion, South Africa Momentum Metropolitan Holdings Full time

    -Introduction Role Purpose To support the Treasury Operations Manager within in handling of the day-to-day activities of the treasury operations team in Balance Sheet Management and ensure that all operations run smoothly. Requirements - Bachelor of Commerce. - Microsoft Office proficiency is essential. - Financial service/Insurance industry knowledge is...


  • Centurion, Gauteng, South Africa ARCS Full time

    Job Overview:We are seeking an experienced Treasury Management Specialist to join our ARCS team. As a trusted advisor, you will provide strategic guidance on financial matters, ensuring the company's growth and stability. Your strong analytical skills and attention to detail will help us navigate complex financial challenges.Key Responsibilities:Treasury...

  • Treasury Analyst

    5 days ago


    Centurion, South Africa Momentum Metropolitan Holdings Full time

    -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...


  • Centurion, Gauteng, South Africa Network Finance. Full time

    Shape the Future of Banking as a Treasury ManagerReference: NFP013964-CAM-1Lead cutting-edge projects and set new standards in liquidity risk, capital management, and treasury best practices.Duties & ResponsibilitiesA multinational consulting firm is seeking an experienced Treasury Manager to enhance and expand their services to banks by leading client...


  • Centurion, South Africa Group IT Operations Full time

    **Introduction** Through our client-facing brands the Momentum Metropolitan Group, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables businesses and people from all walks of life to achieve their financial goals and life aspirations. We help people grow their...


  • Centurion, South Africa SET IT Recruitment Full time

    Looking for a Senior Technical Specialist - SAP to join the Finance, Treasury and IT Team at a well-established financial services provider.


  • Centurion, Gauteng, South Africa Hello Group Recruitment Full time

    Financial Operations Manager - Financial Services (Remittance Industry)DetailsClosing Date: 2025/04/24Reference Number: RAS250325-1Job Title: Financial Operations Manager - Financial Services (Remittance Industry)Job Type: Full TimeExperience Level: AssociateWorkplace Type: On-siteTown / City: CenturionProvince: GautengCountry: South AfricaJob Category:...


  • Centurion, Gauteng, South Africa Hello Group Recruitment Full time

    We are seeking an experienced Operations Manager with a Finance degree to join our well-established financial services company in the remittance industry.Liquidity ManagementForecasting, monitoring, reconciliations, and control of liquidity are key responsibilities for this senior role.The ideal candidate will have prior experience in treasury functions and...


  • Centurion, Gauteng, South Africa Development Bank of Southern Africa (DBSA) Full time

    The Project Finance Specialist role is a project finance function located within the Independent Power Producer Office (IPPO).The IPPO was established in 2010 to provide rapid solutions to South Africa's severe electricity supply constraints, by procuring new energy generation capacity from Independent Power Producers (IPPs). The IPPO was created as a...

  • Senior Specialist

    1 week ago


    Centurion, South Africa Land Bank Careers Full time

    **Job Advert Summary**: The Land and Agricultural Development Bank of South Africa (Land Bank) is South Africa’s only specialist agricultural bank established in 1912, the bank’s sole objective is to serve South African commercial and emerging farmers and bring specially designed financial services within their reach. These services enable farmers to...


  • Centurion, South Africa Six Sense Full time

    Gauteng, Centurion - Annually Cost To Company (Market related) A well-established business is seeking to appoint a Senior Specialist - Strategy and Business Planning Responsible for the monitoring, evaluating and reporting on the execution of the company's Corporate Strategic Plan - including the company's Corporate Performance Scorecard, Quarterly Reports...


  • Centurion, South Africa Land Bank Careers Full time

    **Job Advert Summary**: The Land and Agricultural Development Bank of South Africa (Land Bank) is South Africa’s only specialist agricultural bank established in 1912, the bank’s sole objective is to serve South African commercial and emerging farmers and bring specially designed financial services within their reach. These services enable farmers to...


  • Centurion, Gauteng, South Africa ARCS Full time

    Key Responsibilities:Liquidity Management: Forecasting, monitoring, reconciliations, and control of liquidity. Strategic Planning Risk & Compliance Problem Solving & Decision Making Reporting: Direct reporting to the Senior Manager of Operations and an indirect reporting line to the CFO. Travel Requirements: Occasional travel to Zimbabwe and Malawi. ...


  • Centurion, Gauteng, South Africa Elite B Full time

    Elite B's Commitment to ExcellenceJob Description: We are seeking a highly experienced Operations Efficiency Specialist to join our team as a Logistics Operations Manager. In this role, you will develop and execute logistical strategies and plans to integrate and optimize the flow of commodities to various customers.Responsibilities:You will oversee and...

  • Ibmi L1 Administrator

    2 weeks ago


    Centurion, South Africa Group IT Operations Full time

    **Introduction** Through our client-facing brandsMetropolitan and Momentum,with Multiply (wellness and rewardsprogramme), 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. **Role Purpose** An IBMi Administrator...


  • Centurion, Gauteng, South Africa Network Finance Full time

    About UsWe are Network Finance, a leading provider of financial services. We are seeking a highly experienced financial professional to join our team as a Financial Operations Specialist. In this role, you will be responsible for managing the financial operations of our insurance division.Key ResponsibilitiesDevelop and manage financial plans and budgets for...


  • Centurion, Gauteng, South Africa Momentum Full time

    Job DescriptionThe Technical Operations Specialist will be responsible for providing technical support to various stakeholders. This includes logging, classifying, and categorizing IT incidents and service requests, maintaining the Operational Dashboard daily, and processing work on the dashboard with accuracy and within agreed service level agreements.Daily...

  • Teams and Vc Lead

    7 days ago


    Centurion, South Africa Group IT Operations Full time

    **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 businesses and people from all walks of life to achieve their financial goals and life aspirations. **Role Purpose** The Teams and Video...

  • Manager Acquisition

    4 weeks ago


    Centurion, South Africa FACT Full time

    The purpose of this role is to:Ensure the execution of the corporate procurement plan. Support the development of fit for purpose specifications and Terms of references, bid process and management reporting through the facilitation of integrated functional teams.THE KEY PERFORMANCE AREAS OF THE ROLE IN FOCUS, ARE:  1. Manage corporate procurement processes...

  • Manager Acquisition

    4 weeks ago


    Centurion, South Africa FACT Full time

    The purpose of this role is to:Ensure the execution of the corporate procurement plan. Support the development of fit for purpose specifications and Terms of references, bid process and management reporting through the facilitation of integrated functional teams.THE KEY PERFORMANCE AREAS OF THE ROLE IN FOCUS, ARE: 1. Manage corporate procurement processes...