Treasury Processing Officer at HR Studio (Pty) Ltd

We’re looking for…

• A Treasury Processing Officer who will be responsible for managing and executing the organization's treasury operations, including cash management, financial transactions, and compliance with financial regulations. This role ensures efficient processing of financial transactions, accurate reporting, and effective management of liquidity and risk.

Who are you?

• You are able to work well in a team.
• You are able to manage in a high-paced environment.
• You are comfortable in standardized workflows which are repetitive.
• You are able to adapt to changes quickly.
• You have the personality of a generalist with a willingness to learn and grow in a young team.
• You are able to demonstrate understanding of basic economic principles.

What’s the role?

• You will be responsible for:
• Process various treasury transactions including payments, transfers, and fx deal bookings.
• Manage cash flow and liquidity management across individuals and SME treasury deals.
• Monitor bank accounts and maintain relationships with financial institutions.
• Execute foreign exchange transactions as required.
• Reconcile bank accounts and resolve discrepancies that involve any treasury function of the business.
• Maintain accurate records and documentation of treasury activities which includes traditional and decentralized treasury functions.
• Prepare and analyze reports for seniors.
• Assist team members in treasury administration duties including but not limited to onboarding, KYC, KYT, AML, risk management, reporting, tax monitoring and product administration.
• Ensure compliance with relevant financial regulations and internal controls.

Boxes to tick…

• Matric
• Degree in commerce-related fields
• 2+ years of experience in a treasury function role