TREASURY CO-ORDINATOR - HEAD OFFICE


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 DIX 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 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 Finance
.
. QUALIFICATIONS

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