18 Treasury Operations jobs in South Africa

OPAC Administrator/Junior - Treasury Operations

OPAC Administrator/Junior - Treasury Operations

Role Purpose

Assist the Operations and Accounting team, under supervision, with daily operational tasks. The role focuses on learning, supporting, and executing tasks within established procedures, while developing knowledge of Treasury principles.

Education & Experience

• Minimum: Matric (preferred Mathematics as a subject)
• Ideal: Diploma in Banking / Finance / Administration
• Legal Requirement: No Criminal Record

Experience

• 2-3 years previous experience in financial client service field (if no degree)
• 1 year previous experience in financial client service field (if degree)

Training & Knowledge

Minimum

• Communication skills (drafting of emails) - Clear & Concise Communication
• Computer literate
• Microsoft Office (Word, Excel, PowerPoint)

Ideal

• Familiarity with basic Treasury and financial market principles

Competencies

Technical Skills

• Communication (Written and spoken)
• Microsoft product knowledge (Excel, Word, etc)
• Min mathematical ability matric B
• Attention to detail

Behavioural Attributes

• Accountability.
• Driven Hard-working; reliable; task-focused.
• Self-Starter.
• Open to Feedback Reflective; self-aware; open to criticism.
• Learning Oriented Challenge-seeking; focused on learning and development.
• Composed Calm; even-tempered; stable under pressure.
• Resilience.
• Cooperative Team-oriented; accommodating; trusting.
• Structured Organised; planful; detail-focused. Meticulousness
• Flexible Adaptable; open to new ideas and experiences.

Knowledge Requirements
• Basic operational understanding of financial services processes.
• Familiarity with Microsoft Office for reporting and basic reconciliations.
• Willingness to learn Treasury and accounting principles under guidance.

Decision-Making Authority & Impact

• Executes defined tasks under close supervision.
• No discretion in decision-making; all non-routine issues escalated.
• Problem-Solving Complexity.
• Resolves only routine, procedural problems.
• Follows pre-defined solutions and standard checklists.
• Accountability & Impact.
• Accountable for completion of allocated tasks accurately and on time.
• Low-moderate impact on SLA metrics (reviewed by senior staff).
• Leadership & Span of Control.
• No leadership responsibility.
• Works under direct supervision of Officer, Specialist, or Manager.

#J-18808-Ljbffr

Lead a Team to Treasury Excellence!

Reference: NFP013950-Bri-1
Are you a proficient financial leader possessing a CA(SA) qualification? We are on the lookout for a highly driven Treasury and Operations Manager to join a vibrant team and play a pivotal role in financial strategizing and operational efficiency.

Duties & Responsibilities

Responsibilities:

1. Take charge of the treasury domain, overseeing cash flow, liquidity, and risk, to maximize financial performance.
2. Craft and execute treasury policies, protocols, and safeguards to ensure adherence and risk mitigation.
3. Cultivate and manage banking affiliations, negotiating financing arrangements to bolster business objectives.
4. Supervise day-to-day cash management operations, encompassing cash projection, disbursements, and reconciliations.
5. Collaborate with interdisciplinary teams to refine operational workflows and propel efficiency.
6. Furnish strategic insights and counsel to senior leadership regarding treasury and operational affairs.

Requirements:

1. Qualified Chartered Accountant (CA(SA)), with solid experience in finance and treasury oversight.
2. Accumulated 5+ years of experience in a similar field.
3. Demonstrated leadership skills, empowering teams to deliver outcomes.
4. Possess sterling analytical and problem-solving proficiencies, coupled with a meticulous eye for detail.
5. Effective communicator with strong interpersonal finesse.
6. Proficiency in financial modeling, cash flow forecasting, and risk mitigation.
7. Familiarity with treasury systems and banking platforms is advantageous.

If you are interested in this opportunity, please apply directly.

#J-18808-Ljbffr

BVNK is a next-generation payments platform for global businesses. We bridge the gap between traditional and digital finance to make payments borderless, instant, and secure. Using the BVNK platform, businesses can send and receive payments on all major schemes and blockchain networks, incorporate stablecoins into their payment flows, and settle funds in over 30 markets. We are a diverse team spread across the UK, Europe, South Africa, APAC and the US, with a shared belief that in the next five years all payment flows will interact with crypto, and BVNK will be at the forefront of this shift. We raised $40 M in Series A funding, and we're looking for smart, ambitious people to help us build the next generation of payments. As Head of Treasury Operations , you will be responsible for managing the day-to-day treasury operations across our fiat and crypto businesses. This includes overseeing liquidity management, managing a team, ensuring full regulatory compliance with safeguarding and custody of client funds, and continuously improving our treasury controls and processes. You will work closely with Finance, Risk, Compliance, and Product teams to ensure customer assets are protected, accurately accounted for, and available when needed. We’re looking for a team manager who has a passion for automation and AI-driven efficiencies , alongside maintaining accuracy and identifying process improvements proactively. The ideal candidate will have an interest in AI and automation , with proven examples of leveraging technology to optimise treasury workflows . Key Areas of Responsibilities: Team Leadership: Provide strong leadership and guidance to the Treasury & Payment Operations teams. Cultivate a culture of excellence, teamwork, and customer-centricity ensuring adherence to service level agreements & regulatory requirements. Liquidity Management Monitor and manage daily liquidity across multiple fiat and crypto accounts to ensure operational efficiency and client service. Forecast cash and crypto flow requirements under normal and stressed conditions. Execute fund movements between internal/external accounts, exchanges, and banking partners. Optimise treasury structures for cost-efficiency, speed, and risk reduction. Safeguarding & Custody Oversee safeguarding/safekeeping frameworks in line with FCA and MFSA EMI and CASP obligations. Manage the segregation of client and corporate funds across wallets, banking partners, and payment providers. Maintain custody partner relationships and oversee onboarding of new custodians where necessary. Assist in regulatory audits, and reporting obligations. Proactively identify, mitigate, and report treasury-related risks (e.g., operational, counterparty, liquidity). Implement robust policies, procedures, and KPIs for Treasury Operations. People Management Lead and develop a team of high-performing Treasury Operations Analysts. Allocate responsibilities, set objectives, and ensure continuous professional development. Foster a culture of accountability, risk awareness, and operational excellence. Systems & Process Improvement Enhance treasury management systems and reporting tools. Drive automation of manual treasury workflows where appropriate. Collaborate with technology teams to build secure, scalable treasury infrastructure and to integrate AI/automation tools into treasury processes. What we need from you: 5+ years experience in Treasury, Payments, Operations, or Finance within fintech, crypto, or financial services. Deep understanding of fiat and cryptocurrency, liquidity management, and operational risks. Experience with treasury management systems, reconciliation tools, and crypto wallets. Proven experience leading teams in a fast-paced fintech environment is required, combined with highly tuned interpersonal, influencing and communication skills Detail-oriented with excellent analytical, reconciliation, and reporting abilities. Experience managing treasury functions in a high-growth or startup environment. Demonstrated expertise in developing policies, processes, and systems from scratch, establishing high-performing operational environments. Strong financial acumen, commercial awareness, analytical skills and the ability to lead both complexity and volume of demand Strong ability to create and then expand operations reporting and metrics. Change management skills - experience with/heavily involved with high-level process change. Strong interest in AI and automation, with proven examples of process improvements using technology highly desirable What you can expect from us: Fair and competitive salary at every stage of your growth Meaningful ownership in the business through our employee option scheme Flexible working hours, with hybrid working at its heart A culture built on passionate growth minded people A flexible approach to holiday Opportunities to travel to our offices around the world , in locations such as London and Cape Town, to collaborate with your colleagues An open and creative environment where you can help us define the future of BVNK, it’s culture, and it’s opportunity sets At BVNK, we are focused on building a diverse and inclusive team. While you may not meet all of our requirements, we’d encourage you to apply if you meet the majority of our expectations. You may be a great fit for this role or another role in our team. Create a Job Alert Interested in building your career at BVNK? Get future opportunities sent straight to your email. Apply for this job * indicates a required field First Name * Last Name * Email * Phone Resume/CV Enter manually Accepted file types: pdf, doc, docx, txt, rtf Enter manually Accepted file types: pdf, doc, docx, txt, rtf do you have experience with treasury operations in a fintech? * Select. Salary expectations * Do you have the right to work in South Africa? * Select. #J-18808-Ljbffr

Lead a Team to Treasury Excellence!

Reference: NFP013950-Bri-1

Are you a proficient financial leader possessing a CA(SA) qualification? We are on the lookout for a highly driven Treasury and Operations Manager to join a vibrant team and play a pivotal role in financial strategizing and operational efficiency.

Duties & Responsibilities

Responsibilities:

1. Take charge of the treasury domain, overseeing cash flow, liquidity, and risk, to maximize financial performance.
2. Craft and execute treasury policies, protocols, and safeguards to ensure adherence and risk mitigation.
3. Cultivate and manage banking affiliations, negotiating financing arrangements to bolster business objectives.
4. Supervise day-to-day cash management operations, encompassing cash projection, disbursements, and reconciliations.
5. Collaborate with interdisciplinary teams to refine operational workflows and propel efficiency.
6. Furnish strategic insights and counsel to senior leadership regarding treasury and operational affairs.

Requirements:

1. Qualified Chartered Accountant (CA(SA)), with solid experience in finance and treasury oversight.
2. Accumulated 5+ years of experience in a similar field.
3. Demonstrated leadership skills, empowering teams to deliver outcomes.
4. Possess sterling analytical and problem-solving proficiencies, coupled with a meticulous eye for detail.
5. Effective communicator with strong interpersonal finesse.
6. Proficiency in financial modeling, cash flow forecasting, and risk mitigation.
7. Familiarity with treasury systems and banking platforms is advantageous.

If you are interested in this opportunity, please apply directly.

#J-18808-Ljbffr

BVNK is a next-generation payments platform for global businesses. We bridge the gap between traditional and digital finance to make payments borderless, instant, and secure. Using the BVNK platform, businesses can send and receive payments on all major schemes and blockchain networks, incorporate stablecoins into their payment flows, and settle funds in over 30 markets.

We are a diverse team spread across the UK, Europe, South Africa, APAC and the US, with a shared belief that in the next five years all payment flows will interact with crypto, and BVNK will be at the forefront of this shift. We raised $40M in Series A funding, and we're looking for smart, ambitious people to help us build the next generation of payments.

As Head of Treasury Operations , you will be responsible for managing the day-to-day treasury operations across our fiat and crypto businesses. This includes overseeing liquidity management, managing a team, ensuring full regulatory compliance with safeguarding and custody of client funds, and continuously improving our treasury controls and processes.

You will work closely with Finance, Risk, Compliance, and Product teams to ensure customer assets are protected, accurately accounted for, and available when needed.

We’re looking for a team manager who has a passion for automation and AI-driven efficiencies , alongside maintaining accuracy and identifying process improvements proactively. The ideal candidate will have an interest in AI and automation , with proven examples of leveraging technology to optimise treasury workflows .

Key Areas of Responsibilities:

Team Leadership: Provide strong leadership and guidance to the Treasury & Payment Operations teams . Cultivate a culture of excellence, teamwork, and customer-centricity ensuring adherence to service level agreements & regulatory requirements.

Liquidity Management

• Monitor and manage daily liquidity across multiple fiat and crypto accounts to ensure operational efficiency and client service.
• Forecast cash and crypto flow requirements under normal and stressed conditions.
• Execute fund movements between internal/external accounts, exchanges, and banking partners.
• Optimise treasury structures for cost-efficiency, speed, and risk reduction.

Safeguarding & Custody

• Oversee safeguarding/safekeeping frameworks in line with FCA and MFSA EMI and CASP obligations.
• Manage the segregation of client and corporate funds across wallets, banking partners, and payment providers.
• Maintain custody partner relationships and oversee onboarding of new custodians where necessary.
• Assist in regulatory audits, and reporting obligations.
• Proactively identify, mitigate, and report treasury-related risks (e.g., operational, counterparty, liquidity).
• Implement robust policies, procedures, and KPIs for Treasury Operations.

People Management

• Lead and develop a team of high-performing Treasury Operations Analysts.
• Allocate responsibilities, set objectives, and ensure continuous professional development.
• Foster a culture of accountability, risk awareness, and operational excellence.

Systems & Process Improvement

• Enhance treasury management systems and reporting tools.
• Drive automation of manual treasury workflows where appropriate.
• Collaborate with technology teams to build secure, scalable treasury infrastructure and to integrate AI/automation tools into treasury processes.

What we need from you:

• 5+ years experience in Treasury, Payments, Operations, or Finance within fintech, crypto, or financial services.
• Deep understanding of fiat and cryptocurrency, liquidity management, and operational risks.
• Experience with treasury management systems, reconciliation tools, and crypto wallets.
• Proven experience leading teams in a fast-paced fintech environment is required, combined with highly tuned interpersonal, influencing and communication skills
• Detail-oriented with excellent analytical, reconciliation, and reporting abilities.
• Experience managing treasury functions in a high-growth or startup environment.
• Demonstrated expertise in developing policies, processes, and systems from scratch, establishing high-performing operational environments.
• Strong financial acumen, commercial awareness, analytical skills and the ability to lead both complexity and volume of demand
• Strong ability to create and then expand operations reporting and metrics.
• Change management skills - experience with/heavily involved with high-level process change.
• Strong interest in AI and automation, with proven examples of process improvements using technology highly desirable

What you can expect from us:

• Fair and competitive salary at every stage of your growth
• Meaningful ownership in the business through our employee option scheme
• Flexible working hours, with hybrid working at its heart
• A culture built on passionate growth minded people
• A flexible approach to holiday
• Opportunities to travel to our offices around the world , in locations such as London and Cape Town, to collaborate with your colleagues
• An open and creative environment where you can help us define the future of BVNK, it’s culture, and it’s opportunity sets

At BVNK, we are focused on building a diverse and inclusive team. While you may not meet all of our requirements, we’d encourage you to apply if you meet the majority of our expectations. You may be a great fit for this role or another role in our team.

Create a Job Alert

Interested in building your career at BVNK? Get future opportunities sent straight to your email.

Apply for this job

*

indicates a required field

First Name *

Last Name *

Email *

Phone

Resume/CV

Enter manually

Accepted file types: pdf, doc, docx, txt, rtf

Enter manually

Accepted file types: pdf, doc, docx, txt, rtf

do you have experience with treasury operations in a fintech? * Select.

Salary expectations *

Do you have the right to work in South Africa? * Select.

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Educational Requirements (Educational / academic qualifications)

Matric

BCom/ Part BCom or similar preferable

Accounting/Bookkeeping Qualification

Key Performance Areas: (Specific Description of the job)

Daily Cash movement processes and Reconciliations

• Manual payments & collections on BOL & FNB.
• New business payments and transfers.
• Priced Faxes & Treasury refunds.
• Manco, Broker, Client payments and collections.
• Global payments (NIIP, GIB & GAPU).
• Monthly SARS payments.
• Update and maintenance of all payments and collections rejection files.
• Daily Cash Flow forecasts & bank holding report.
• POD & POC filing for both local and global on all clients.
• Short-term funding claims (payment preparation, reconciliation).
• Managing Microsoft Teams folders and information.

Reconciliations

• DARA Interest Claims.
• Unpaid bank transactions.
• Q & E Flow accounts.
• Short-term funding.

Month-end Reporting

• Rate card.
• Payments & collections rejections schedules.

General

• Queries and follow-ups (recons & other).
• Reporting (daily, weekly, and monthly).
• Assist with and test implementation of new releases applicable to finance.
• Updating process documents where necessary.
• Assisting with information management (legislated or industry changes).
• Assisting team members as and when required.
• Meeting deadlines as required by management.

Prior Work Experience / Background:

Minimum 1 year experience in a LISP environment.

Minimum 2 years accounting/bookkeeping experience.

Technical / Special Requirements (PC Skills / Product Knowledge / Specific Competencies)

Sound accounting knowledge, with the ability to apply it to this environment.

Very strong reconciliation skills.

Problem-solving skills.

Good communication skills.

Experience on Microsoft Teams or Zoom.

MS Excel knowledge (Intermediate).

Knowledge of banking systems.

Experience on reconciliation systems.

Knowledge of IMS4 and AWD is an advantage.

Personality Attributes

Excellent attention to detail.

High degree of accuracy and speed.

Deadline driven.

Ability to self-motivate and use initiative.

Teamwork.

Flexible and adaptable to change.

Mature, self-directed.

Methodical.

Client-centric.

Good communication skills.

About FNZ

FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.

We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations, all within a regulated financial institution.

We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.7 trillion in assets under administration (AUA).

Together with our customers, we help over 26 million people from all wealth segments to invest in their future.

#J-18808-Ljbffr

Educational Requirements (Educational / academic qualifications) Matric BCom/ Part BCom or similar preferable Accounting/Bookkeeping Qualification Key Performance Areas: (Specific Description of the job) Daily Cash movement processes and Reconciliations Manual payments & collections on BOL & FNB. New business payments and transfers. Priced Faxes & Treasury refunds. Manco, Broker, Client payments and collections. Global payments (NIIP, GIB & GAPU). Monthly SARS payments. Update and maintenance of all payments and collections rejection files. Daily Cash Flow forecasts & bank holding report. POD & POC filing for both local and global on all clients. Short-term funding claims (payment preparation, reconciliation). Managing Microsoft Teams folders and information. Reconciliations DARA Interest Claims. Unpaid bank transactions. Q & E Flow accounts. Short-term funding. Month-end Reporting Rate card. Payments & collections rejections schedules. General Queries and follow-ups (recons & other). Reporting (daily, weekly, and monthly). Assist with and test implementation of new releases applicable to finance. Updating process documents where necessary. Assisting with information management (legislated or industry changes). Assisting team members as and when required. Meeting deadlines as required by management. Prior Work Experience / Background: Minimum 1 year experience in a LISP environment. Minimum 2 years accounting/bookkeeping experience. Technical / Special Requirements (PC Skills / Product Knowledge / Specific Competencies) Sound accounting knowledge, with the ability to apply it to this environment. Very strong reconciliation skills. Problem-solving skills. Good communication skills. Experience on Microsoft Teams or Zoom. MS Excel knowledge (Intermediate). Knowledge of banking systems. Experience on reconciliation systems. Knowledge of IMS4 and AWD is an advantage. Personality Attributes Excellent attention to detail. High degree of accuracy and speed. Deadline driven. Ability to self-motivate and use initiative. Teamwork. Flexible and adaptable to change. Mature, self-directed. Methodical. Client-centric. Good communication skills. About FNZ FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back. We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations, all within a regulated financial institution. We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.7 trillion in assets under administration (AUA). Together with our customers, we help over 26 million people from all wealth segments to invest in their future. #J-18808-Ljbffr

We have an exciting and challenging opportunity for a suitably qualified Cash Management Manager to join CFAO Holdings South Africa's Treasury Department. This is a locally based permanent contract in Johannesburg, South Africa.

Profile

EXPERIENCE AND EDUCATIONAL REQUIREMENTS

• 10 to 15+ years of bank and/or corporate treasury experience, including front and/or middle office roles
• Knowledge of economic impacts, domestic and foreign markets
• Intermediate computer literacy (MS Office, Excel, and SAP)

Essential Duties and Responsibilities Daily Processes

Domestic Cash Management

• Manage daily liquidity for all subsidiaries (excluding CMSA)
• Reconcile domestic current and call bank accounts daily on Kyriba
• Manage facility limits with banks for CFAO Holdings South Africa
• Ensure daily funding for maturing foreign exchange deals
• Validate ERP GL versus MT940 reconciliation and balancing
• Ensure bank statements are imported daily

Group Cash Pooling Management

• Negotiate optimal borrowing or deposit rates with banks
• Update rates on Kyriba (bank and intercompany rates)
• Manage daily cash sweeping to/from subsidiaries and CFAO holdings accounts

Ad-Hoc Processes

• Manage corporate cards (new, replacements, renewals)
• Update interest rates for domestic accounts
• Perform audit and PACI deliverables
• Handle ad hoc treasury duties
• Provide weekly feedback to the Head of Finance
• Manage electronic platforms
• Update domestic dealing mandates and standard settlement instructions (SSI)
• Validate KYC and FICA as needed

Reporting Requirements

• Complete all reporting requirements (daily, weekly, monthly, quarterly, annual)
• Reconcile and analyze monthly bank charges
• Report on closing cash position
• Approve GL versus bank balances (MT940)
• Update monthly forecasts (local and foreign)
• Reconcile, submit, and recover intercompany interest
• Reconcile cash pooling GLs to intercompany loans
• Ensure monthly collection of intercompany interest (15th)
• Maintain loan and deposit registers (domestic)
• Update card utilization and statements
• Prepare quarterly HFM reporting

Staff Management

• Set annual targets
• Conduct monthly one-on-one sessions
• Participate in half-yearly AAI reviews (jointly with Forex Management)

#J-18808-Ljbffr

We have an exciting and challenging opportunity for a suitably qualified Cash Management Manager to join CFAO Holdings South Africa's Treasury Department. This is a locally based permanent contract in Johannesburg, South Africa.

Profile

EXPERIENCE AND EDUCATIONAL REQUIREMENTS

• 10 to 15+ years of bank and/or corporate treasury experience, including front and/or middle office roles
• Knowledge of economic impacts, domestic and foreign markets
• Intermediate computer literacy (MS Office, Excel, and SAP)

Essential Duties and Responsibilities Daily Processes

Domestic Cash Management

• Manage daily liquidity for all subsidiaries (excluding CMSA)
• Reconcile domestic current and call bank accounts daily on Kyriba
• Manage facility limits with banks for CFAO Holdings South Africa
• Ensure daily funding for maturing foreign exchange deals
• Validate ERP GL versus MT940 reconciliation and balancing
• Ensure bank statements are imported daily

Group Cash Pooling Management

• Negotiate optimal borrowing or deposit rates with banks
• Update rates on Kyriba (bank and intercompany rates)
• Manage daily cash sweeping to/from subsidiaries and CFAO holdings accounts

Ad-Hoc Processes

• Manage corporate cards (new, replacements, renewals)
• Update interest rates for domestic accounts
• Perform audit and PACI deliverables
• Handle ad hoc treasury duties
• Provide weekly feedback to the Head of Finance
• Manage electronic platforms
• Update domestic dealing mandates and standard settlement instructions (SSI)
• Validate KYC and FICA as needed

Reporting Requirements

• Complete all reporting requirements (daily, weekly, monthly, quarterly, annual)
• Reconcile and analyze monthly bank charges
• Report on closing cash position
• Approve GL versus bank balances (MT940)
• Update monthly forecasts (local and foreign)
• Reconcile, submit, and recover intercompany interest
• Reconcile cash pooling GLs to intercompany loans
• Ensure monthly collection of intercompany interest (15th)
• Maintain loan and deposit registers (domestic)
• Update card utilization and statements
• Prepare quarterly HFM reporting

Staff Management

• Set annual targets
• Conduct monthly one-on-one sessions
• Participate in half-yearly AAI reviews (jointly with Forex Management)

#J-18808-Ljbffr