Treasury Operations & Accounting Administrator

at  TreasuryONE

TreasuryONE (Pty) Ltd - A premier treasury services company in South Africa, has been delivering exceptional treasury solutions for over 24 years. We manage more than R300 billion in foreign exchange transactions and R34 billion in invested funds, establishing ourselves as a trusted partner for organisations of all sizes. Our innovative approach to treasury operations drives significant cost reductions and enhances client success.
As a Treasury Operations Administrator, you will be an integral part of our high-performance team, ensuring the seamless execution of our clients’ treasury activities. This position is ideal for talented individuals who appreciate the security of routine work while striving for excellence in their function.

Key Responsibilities:

• Confirm and settle daily trades on behalf of clients across multiple banks.
• Assist with the monthly preparation of insightful treasury reports and analyses.

What We’re Looking For

• Experience: Minimum 3 years of relevant work experience, preferably in finance or accounting.
• Work Ethic: Strong drive to be excellent your role with a focus on quality and detail.
• Skills: Exceptional attention to detail and problem-solving abilities.
• Commitment: A dedication to continuous learning and professional development.
• Team Player: Passion for contributing to team success and improving processes.
• Routine Acceptance: Enjoyment of routine work is essential, as this role involves consistent daily tasks critical for operational success. While growth opportunities may arise, we seek individuals who are content focusing on their current responsibilities without immediate expectations for promotions.

Additional Information

• This position operates within a high-performance team environment, where collaboration and excellence are paramount.
• Our office features an open-plan layout, fostering communication and teamwork among colleagues.
• Overtime work during month-end is expected to meet client needs and ensure smooth operations.

Why Join TreasuryONE?

• Be part of a company renowned for its commitment to excellence in treasury solutions.
• Work in a dynamic, supportive, and intellectually stimulating environment that values stability and routine.
• Contribute to the success of a leading treasury services provider while honing your skills.
• Enjoy a competitive compensation and a comprehensive benefits package.

For more information about our company, please visit www.treasuryone.co.za

• Confirm and settle daily trades on behalf of clients across multiple banks.
• Assist with the monthly preparation of insightful treasury reports and analyses