Treasury Operations Specialist

Treasury Operations Specialist - Bellville Treasury Operations Specialist (AA)Location: Centurion, GautengCape Town, Western CapePackage: Market RelatedRole PurposeTo support the Treasury Operations Manager within in handling of the day-to-day activities of the treasury operations team in Balance Sheet Management and ensure that all operations run smoothly.Requirements• Bachelor of Commerce.• Microsoft Office proficiency is essential.• Financial service/Insurance industry knowledge is advantageous.• 2 – 3 years relevant working experience in the Financial Services/Insurance Industry.Duties & Responsibilities• Facilitate opening and closing of bank accounts with business units in accordance with the policies, rules, and procedures.• Set up bank account and user access on electronic bank platforms.• Monitor bank limits and ensure that breaches are escalated and managed with the respective clients and banks.• Monitor and escalate risk that may lead to operational loss.• Facilitate and maintain relationships with internal stakeholders and the banks.• Request that bank accounts are set up on all related systems platforms.• Keep abreast of regulatory requirements, corporate governance, internal policies, and all relevant legislation.• Ensure that all bank related documents are electronically/paper filed and retained in accordance with relevant policies.• Identifying, monitoring, and reporting of cost saving measures.• To assist with service delivery from a company perspective towards the client.• Maintain internal and external stakeholder relationships.• Adhere to relevant external and internal SLA agreements between banks and business.• Request loading of object codes and cost center on JDE per bank account, and request confirmation