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)
Degree or diploma in Accounting
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.
