Treasury Operations Administrator - Pretoria, South Africa - TreasuryONE

TreasuryONE
TreasuryONE
Verified Company
Pretoria, South Africa

2 weeks ago

Thabo Mthembu

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Thabo Mthembu

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Description

TreasuryONE is expanding and has a new position for a BCom Graduate with 2 years Professional working experience in a Financial environment.

The Treasury Administrator is responsible for a variety of functions pertaining to global client payment processing, bank reconciliation and various other financial related tasks that include:

  • Manage electronic funds movements and ensure proper documentation
  • Resolve any transactional concerns with Dealers / Client and Financial Institutions
  • Support Front Office Dealers
Your attention to detail, curiosity and proactive approach to service excellence will secure.

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