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Banking and Financial Services

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TREASURY CO-ORDINATOR-HEAD OFFICE-DURBAN-

VACANCY

CORE PURPOSE OF THE JOB

To assist the Treasurer in the daily functions with respect to treasury and debit card

MAIN FUNCTIONS OF THE JOB INCLUDE:

BA Returns

Extracts all reports required for the BA returns and completion of those returns on the SARB system.

Treasury

Contact necessary persons to ascertain amounts of funds to be kept aside
Notify the treasurer of any large amounts to be paid out
Monitor treasury bill maturities to ensure that the bank does not breach its Liquid asset requirement (LRA) and Reserve Account Holding (RAH) requirements
Capture the tendering for the treasury bills on the SARB platform
Create SWIFT messages for all payments within the Bank
Backup to the treasurer for any Treasury functions
Monitor the settlement account throughout the day
Capital adequacy forecasting and monitoring

Debit Card
Responsible for reconciliation of dual systems on a fortnightly basis and clearing thereof
Responsible for any queries on the reconciliation
Assist with any queries on the bank reconciliation

Asset & Liabilities Committee (ALCO)

Extract all reports required for the ALCO pack
Responsible for the preparation of the ALCO pack on a monthly basis
Assist the Treasurer in setting up new reports required

Group reporting

Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) submissions
Bank Limits review submissions
Capital adequacy Basel engine submission
Risk management pack submission
Responsible for managing the Credit application forms (CAF)

General Functions

Submit journals on a daily basis
Assist in any adhoc duties in the absence of a staff member within the operations division
Regulation 43 discussions on a 6 monthly basis
Assists in completion of document and signatures for new bank accounts if and when required
Daily submissions of cash holdings to the SARB via the ICMS system once implemented
Extraction of unpaid
Responsible for monitoring and documentation around equity finance transactions
Responsible for coordinating the transfer for internal funds
VISA reconciliations
Supplier payments for treasury suppliers
Funston of ATMs when required
Charitable and welfare reconciliation
Administrative requirements of signatories to be managed

QUALIFICATIONS

A Bcom degree is required in order to meet the requirements on the role at the highest
level of competence.

PREFERRED EXPERIENCE
A minimum of 1-2 years’ experience in banking
Preferably prior experience in the processing of swift/forex messages
Knowledge on accounting software used in banks would be advantageou

Job Type: 

Permanent

Company Name: 

ifortalent

Company Location: 

Click here to apply

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