South Africa Job Openings

TreasuryONE

Treasury Operations Administrator

Pretoria

FULL TIME

August 28, 2024

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

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