Treasury Administrator

Reference: 9476 SJ
Consultant: Sone Johnson 

Job Description: 

  • Liaise daily with financial institutions, gaining market knowledge/experience, build relationships – enabling companies to invest/buy/sell financial products to the advantage of the group as a whole.
  • Build and maintain relationships with the financial institutions by attending economic events.
  • Administrate daily transactions timely, correctly and in coherence to mandates that are in place with group companies, to ensure professional service.
  • Responsible for input into the treasury system (IT2) ensuring correct reporting.
  • Responsible for reports reaching all receiving parties accurate and in time.
  • Interest reconciliation on a monthly basis.
  • Co-responsible for all the filing ((electronically only) of treasury department.
  • Assist with the FICA process of treasury clients.
  • Distribution of market data on a daily / monthly basis by using CapIQ

Qualifications: 

  • Successfully passed the Regulatory Exam for Representatives (RE5)
  • Worked as a Representative in the past and is no longer required to work under supervision.
  • Relevant experienced and registered with the FSCA to work with the products

How to Apply: 

  • Email your comprehensive CV to exceedhr@exceed.co.za. 
  • If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system. 
  • We reserve the right to only conduct interviews with candidates of choice. 
  • Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.