Supervisor Treasury Operations

2 weeks ago

Durban, South Africa Watershed Consulting Full time

_**URGENT POSITION**_

Supervisor - Treasury Operations

An exceptional opportunity has arisen for a Supervisor - Treasury Operations. This position is primarily responsible for assisting in managing the entire Treasury operations. The key accountabilities include all FOREX transactions, Time and Call Deposit management, and SAMOS and Liquidity management, and reporting.

Key Responsibilities & Main Duties:
FOREX Operations: Processing of FOREX transactions. Assist with checking and authorising for all transactions processed by Treasury administrators. Liaise with other departments, branches and banks on queries and confirmations of FOREX deals.

Liquidity: Preparation of the daily liquidity report and monitoring of the bank's liquidity position. Assisting Treasury dealers in managing funds in Reserve Bank Settlement Account and other local and international banks. Preparation of documentation required for Treasury Bills, as well as processing/authorization. Often includes authorising transactions of high value/amount.

Correspondent Banking: As the ZAR correspondent bank for Habib Dubai, Zurich and London, process requests sent to Treasury to make payments to third-party banks on their behalf.

Time/Call Deposit Management: Processing and monitoring of all Bank Placements and Time/Call Deposits. Includes daily management and processing of all clients Time Deposits.

UAT Process: Assist Treasury Supervisor with UAT for enhancements in existing system modules as well as new developments.

Reconciliation: Assist Finance department in reconciling local and nostro accounts. Includes liaising with other banks on queries and confirmations.

Job Specifications (Minimum Requirements):
Academic Qualification(s) Bachelors Degree preferably in Commerce

Technical / Professional Qualification(s) Graduate (Minimum)

Relevant Experience The position requires at least 2 years of work experience in treasury operations department of a bank.

Expert knowledge of day-to-day operations of Treasury Function a requirement and must include but not limited to the following requirements:
Internal Controls

Quality Assurance & Control

Analytical Ability

Information Management & Reporting

Planning & Organizing

Change Management

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