alogosmall
Treasury Clerk Finance (Ref: KHTCKZN)
Remuneration:

Position in the Financial sector in Durban - Kwa- Zulu Natal
Posted On Thursday 25 August 2022
Job Description:

Our client, one of the largest international Islamic banking groups in the world requires Treasury Clerk with 1-2 years experience in banking 

Main job function

To assist the Treasurer on the daily functions of Treasury and Debit Card as well as attend to Forex dealings whilst ensuring adherence to the banks policies and exceptional service delivery 

KPI’s would include but not be limited too:

Treasury

Contact necessary persons to ascertain amount 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 LAR and RAH requirements

Capture the tendering for the treasury bills on the SARB platform

Create SWIFT messages for payments within the bank

Backup to the Treasurer for any treasury functions

Prepare a monthly reconciliation for the treasury bill

Monitor the settlement account throughout the day

Capital adequacy forecasting and monitoring

Submission of the daily B12 form

Ensure daily and monthly limits for debit orders and efts are sufficient

Update the liquidity monitor for the monthly BA310 submission Debit card

Responsible for the Pastel and IMAL reconciliation on a fortnightly basis and clearing thereof

Responsible for any queries on the reconciliation

Assist with any queries on the bank reconciliation. ABG reporting

Bank limits review of submission

Capital adequacy Basel engine submission

Risk management pack submission

Responsible for managing the CAF (credit application forms)

 

General

Submit journals on a daily basis

Assist in any adhoc duties as well as backup functions in treasury

Regulation 43 disclosures

Assist 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 transaction s

Responsible for co-ordinating the transfer of internal funds

VISA reconciliations

Charitable and welfare reconciliation

Administrative requirements of signatories to be managed

Contact necessary persons to ascertain amount 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 LAR and RAH requirements

Capture the tendering for the treasury bills on the SARB platform

Create SWIFT messages for payments within the bank

Backup to the Treasurer for any treasury functions

Prepare a monthly reconciliation for the treasury bill

Monitor the settlement account throughout the day

Capital adequacy forecasting and monitoring

Submission of the daily B12 form

Ensure daily and monthly limits for debit orders and efts are sufficient

Update the liquidity monitor for the monthly BA310 submission Debit card

Responsible for the Pastel and IMAL reconciliation on a fortnightly basis and clearing thereof

Responsible for any queries on the reconciliation

Assist with any queries on the bank reconciliation.

 

ABG reporting

Bank limits review of submission

Capital adequacy Basel engine submission

Risk management pack submission

Responsible for managing the CAF (credit application forms)

Qualifications:

Degree or diploma in Accounting

Experience:

A minimum of 1-2 years’ experience in banking, preferably with prior experience in processing of SWIFT message

 

A Consultant will be in touch if you are shortlisted for the position.  Please consider your application unsuccessful should you not have been contacted within 2 weeks.  We will keep your CV on our database and contact you should you match the criteria of any other vacancies.

Please contact Kay Henderson kay@armstrongappointments.com