Posted on: 11 August 2024
ID 921157

Treasury Operations Administrator

Location:

Gauteng, Tshwane Metro, Pretoria

Job Type

Permanent, Full-Time

Primary Industry

Banking and Finance

Salary

ZAR18000 - ZAR25000 Per month

Benefits

Group Life, Discretionary 13th

Job Duties
  • Processing and monitoring financial transactions related to treasury operations
  • Maintaining accurate records of cash flows, investments, and bank reconciliations
  • Assisting in the preparation of cash forecasts and budget reports
  • Executing payment transactions and ensuring compliance with financial regulations
  • Collaborating with internal teams to support liquidity management and optimise cash positions
Required Qualifications
  • Proficiency in financial software and MS Office applications
  • Strong analytical and problem-solving skills
Education

Degree or diploma in Finance, Accounting, or a related field

Experience

Minimum of 2 years of experience in treasury operations or financial services

Knowledge And Skills
  • Understanding of treasury products, financial markets, and risk management principles
  • Excellent communication and interpersonal skills
  • Ability to work well under pressure and meet tight deadlines
Preferred Qualifications
  • Professional certification such as Certified Treasury Professional (CTP) or equivalent will be beneficial
  • Experience with treasury management systems
Occupation:
Finance jobs


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