Treasury Operations Manager

6 days ago

Johannesburg, Gauteng, South Africa Curiska (Pty) Ltd Full time
Job Summary:

The Treasury Administrator plays a pivotal role in managing the company's client financial assets on a daily basis, ensuring alignment with the company's strategic objectives. Key responsibilities include cash management, risk assessment and mitigation, banking relationships, payment processing, reporting and compliance, as well as utilizing treasury management systems to enhance operational efficiency.

Key Responsibilities:

  • Cash Management: Oversee daily client cash operations, including funding, redemptions, and liquidity management, to ensure adequate funds for business operations.
  • Risk Management: Monitor and assess financial risks (such as foreign exchange, interest rate, and counterparty risks), recommending appropriate risk mitigation strategies.
  • Banking Relationships: Manage relationships with banks and financial institutions to ensure smooth and efficient treasury operations.
  • Payment Processing: Ensure the accurate and timely processing of client payments, transfers, and settlements, maintaining robust controls to prevent errors or fraud.
  • Reporting & Compliance: Assist in preparing financial reports and ensure compliance with internal policies, industry regulations, and relevant financial standards.
  • Technology & Systems: Utilize treasury management systems (TMS) and other financial technologies to enhance operational efficiency and accuracy.

Requirements:

  • Experience: A minimum of 2 years' experience in treasury, finance, or banking, with a solid understanding of treasury functions and operations.
  • Technical Expertise: Strong knowledge of treasury and banking operations, with familiarity in systems such as SWIFT.
  • FIC Understanding: A solid understanding of Financial Institutions & Corporate (FIC) operations and their impact on treasury activities.
  • Analytical Skills: Strong ability to analyze financial data, identify risks, and recommend solutions for effective risk management.

Qualifications:

  • Education: Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Technical Proficiency: Proficient in using treasury management systems (TMS) and Microsoft Office Suite, especially Excel, Power BI, Word, and other MS programs.
  • Risk Management Knowledge: Strong understanding of risk management practices and financial regulations impacting treasury operations.
  • Risk Mitigation: Ability to identify potential risks within current processes and implement strategies for risk mitigation.
  • Communication Skills: Excellent communication and interpersonal skills for effective collaboration with internal teams, clients, and financial institutions.
  • Attention to Detail: High attention to detail, ensuring accuracy in financial transactions and reporting.

This role offers an attractive salary package of R550,000 - R650,000 per annum, commensurate with experience and qualifications.

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