Website The South African National Roads Agency (SANRAL)
SANRAL seeks to enhance your travel and road experience by strategically planning, designing, constructing, and maintaining the national road network for social development and economic growth in SA. As the custodian of the national road network, we are committed to the creation of economic value… read more for the nation, through the provision of road infrastructure.
MINIMUM REQUIREMENTS
National Diploma in Banking, Financial management, Accounting (NQF6)
Minimum 5 years’ experience in a treasury middle and back-office environment
Advantageous
Degree in accounting would be an added advantage
SAP accounting and reporting system
Operational knowledge of a treasury department is essential.
Good communication skills.
KEY RESPONSIBILITIES
Treasury system
Daily and Monthly processes
Action daily system processes
Obtain daily market information
Action monthly system processes
Prepare monthly accounting journals
Cash Flow Management
Daily cash flows
Prepare and distribute daily Cash Flow Plan
Check balances daily to ensure bank accounts are within approved limits
Reconciliation Processes
Daily Reconciliations
Prepare daily Bank account (treasury and operational) reconciliation
Prepare daily holdings (position) reconciliation
Ensure treasury system deals balance to accounting
Resolve any un-reconciled items, preparing necessary journals for capturing
Capture journals
Prepare coupon / interest reconciliation.
Guarantees Reconciliations
Prepare guarantee reconciliation monthly
Clearing of SAP general ledger accounts
Upload bank statements into SAP
Clear clearing accounts (all clearing accounts as identified in SAP)
Confirmation
Capital market deals
Confirm deal slip as received from dealer with counterparty confirmation
Receive and reconcile counterparty confirmation with deal slip
Email deal slip to counterparty
Query and resolves any discrepancies
Money market deals
Confirm deal slip as received from dealer with counterparty via telephone/email
Email deal slip to counterparty
Query and resolves any discrepancies
Coupon confirmation
Confirm coupon due with calculation agent
Confirm payment date and amount of coupon on DIS system
Petty cash
Confirm and sign off petty cash reconciliation weekly Guarantees
Confirm outstanding guarantees with bank monthly
Training
Provide necessary on the job training for the treasury assistant
Administration / FICA
Gather and collate FICA documentation for counterparties as needed
Settlement process
Settlements of deals
Prepare and send bond deals due for settlement report to settlement agent
Money market investment deals to be loaded onto banking platform for payment
Settlements of operational payments
Upload payments onto banking platform
Ensure final release of payments
Follow up and action any failed/rejected payment
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