Treasury Executive/Administrator

Job Summary:

The Treasury Administrator is responsible for managing the companys client financial assets on a daily basis. This role supports key treasury functions, including cash management, financial planning, and risk mitigation, to ensure alignment with the companys strategic objectives.

Key

Responsibilities:

• Cash Management: Oversee daily client cash operations, including funding, redemptions, and liquidity management, ensuring 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.

Knowledge & Skills:

• 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: Bachelors 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.

Please send your CV to Curiska
Treasury Administrator position available in Gauteng, Johannesburg. This job position was posted by Curiska. The job has been posted as a premium ad on 2025-02-26 at 13:12:18 in the Finance Accounting category

Click Go Apply to apply online!

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Treasury Executive/Administrator

Job Summary:

The Treasury Administrator is responsible for managing the companys client financial assets on a daily basis. This role supports key treasury functions, including cash management, financial planning, and risk mitigation, to ensure alignment with the companys strategic objectives.

Key

Responsibilities:

• Cash Management: Oversee daily client cash operations, including funding, redemptions, and liquidity management, ensuring 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.

Knowledge & Skills:

• 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: Bachelors 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.

Please send your CV to Curiska
Treasury Administrator position available in Gauteng, Johannesburg. This job position was posted by Curiska. The job has been posted as a premium ad on 2025-02-26 at 13:10:06 in the Finance Accounting category

Click Go Apply to apply online!

You might also like these jobs in the same area.

More related positions

Treasury Executive/Administrator

Job Summary:

The Treasury Administrator is responsible for managing the companys client financial assets on a daily basis. This role supports key treasury functions, including cash management, financial planning, and risk mitigation, to ensure alignment with the companys strategic objectives.

Key

Responsibilities:

• Cash Management: Oversee daily client cash operations, including funding, redemptions, and liquidity management, ensuring 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.

Knowledge & Skills:

• 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: Bachelors 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.

Please send your CV to Curiska
Treasury Administrator position available in Gauteng, Johannesburg. This job position was posted by Curiska. The job has been posted as a premium ad on 2025-02-26 at 13:09:08 in the Finance Accounting category

Click Go Apply to apply online!

You might also like these jobs in the same area.

More related positions