Treasury ONE (Pty) Ltd is a leading treasury services company in South Africa, with a proven track record of delivering superior treasury solutions. Over the past 24 years, the company has grown to become a trusted partner for organisations of all sizes, managing over R300 billion in foreign exchange transactions and R34 billion in invested funds.


Treasury ONE's expertise in treasury operations is unparalleled, as evidenced by its ability to initiate new execution approaches that have contributed to powerful cost reductions for clients. The company's dealing desk has a deep understanding of treasury management principles and practices, enabling them to leverage natural offsets and amalgamate external FX and money market dealings on behalf of subsidiaries for more efficient deal execution.


The treasury operations department is responsible for the daily settlement and confirmation of all trades done on behalf of Treasury One's clients.


About the Role
As a Treasury Operations Administrator at Treasury ONE, you will play a crucial role in ensuring the smooth execution of our clients' treasury activities. Your responsibilities will include:

• Confirming and Settling daily trades done on behalf of clients across multiple banks
  
• Assisting with the preparation of treasury reports and analysis
• Collaborating with cross-functional teams to streamline processes and enhance efficiency

What We're Looking For

• Minimum 3-5 years of experience in treasury operations or finance
• Strong understanding of treasury management principles and practices
• Demonstrated professionalism, attention to detail, and problem-solving skills
• Ability to thrive in a fast-paced, intellectually stimulating environment
• Passion for treasury operations and a commitment to continuous learning

Why Join Treasury One?

• Be part of a company with a proven track record of delivering superior treasury solutions
• Work in a dynamic, supportive, and intellectually challenging environment
• Contribute to the growth and success of a leading treasury services provider
• Enjoy competitive compensation and a comprehensive benefits package

If you meet these qualifications and share our passion for treasury operations, we encourage you to apply.


www.treasuryone.co.za