BA Personal as a specialist in our field of expertise with extensive experience in placing niche and specialized roles both Nationally and Globally, is known for attracting and representing high caliber candidates. Our clients are diverse Leaders in their respective Industries and Representatives across all business sectors.Excellent opportunity for a highly experienced TREASURY ASSISTANT - 6 Months Temporary Contract ESSENTIAL DUTIES AND RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily rates, Forward points - Ensure receipt and submission to business, timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals deals on Broadridge against deals traded on Dealing Blotter [All subsidiaries] Capture all external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate their rights Meta data management Management of internal deals in TMS DAILY REPORTING Ensure Bank GL's Balance to MT940's [Kyriba] Submission and reconciliation of daily reports from TMS AD-HOC PROCESSES Audit and PACI deliverables Administrate on a banking platform/s Any other duty Treasury related that maybe ad-hocly required. Back-up Treasury Administrator / Analyst, Treasury Dealer and Manager; Project Management support MONTHLY REPORTING Ensure Bank GL's Balance to MT940's [Kyriba] REPORTING REQUIREMENTS Complete all required reports on a monthly and or ad hoc basis as requested and specified by management EXPERENTIAL AND EDUCATIONAL REQUIREMENTS ▫ Qualification: BComm - Financial Management/Banking degree/Treasury Diploma [A plus not a necessity] 3-5 Years Bank and / or Corporate - Middle and Back office Treasury Experience (Incl. Exchange Control) Basic knowledge of Economic Impacts, Domestic and foreign markets ▫ Intermediate Computer Literacy (MS Office, Excel a must and SAP); ▫ Banking electronic platforms (Corporate; SWIFT) (a plus)) KEY COMPETENCIES Analytical Thinking Detail Orientation Communication Skills Planning and organising Decision Making Customer Centric Focus Innovative Thinking Resilience Numerical Logical Administratively strong Problem Solving Results Orientated Apply Now

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Treasury Assistant Johannesburg - Johannesburg

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