Treasury co-ordinator - Durban

requirements

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

MAIN FUNCTIONS


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 co-ordinating 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 messages
•Knowledge on accounting software used in banks would be advantageous


KNOWLEDGE
Swift