Treasury Administrator
Top Talent Professional Services
Johannesburg, South Africa
6d ago
source : Job Placements

Responsible for full operational duties across Foreign Exchange, Commodities and Cash Management. These duties requires candidates to apply attention to detail and be meticulous.

The candidate will be responsible for planning and management of daily tasks of various clients, thus need to be very organised and follow a structured approach.

The candidate needs to be able to apply their minds by ensuring proper order, contol and time management. A high accuracy level is of utmost importance and the candidate needs to be able to work in a team.

It will be important to be able to solve queries timeously and make decisions accordingly.

Effective communication is a requirement as the candidate will be liaising directly with clients and banks. The position focuses on client services and delivery which is crucial.

Duties : Reconciliations

Reconciliations

Reporting (External & Internal Reporting)

Settlements, Bank Reporting (Letters and Electronically)

Matching FEC''s

Liaison with clients and banks

Computer Proficient in MS Office

Qualification : Matric

Experience : A minimum of 2 years, studying towards a degree will be beneficial

Basic knowledge of Financial and Commodities Markets

Salary +- R300 kpa

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