PURPOSE OF THIS POSITIONE282 Responsible for the Accounting and Administration of the treasury operations in respect of Money Markets and Custodial Services.E282 Monitoring the tasks performed by the subordinates and people management.


This is an Employment Equity position.PURPOSE OF THIS POSITION E282 Responsible for the Accounting and Administration of the treasury operations in respect of Money Markets and Custodial Services. E282 Monitoring the tasks performed by the subordinates and people management.
KEY PERFORMANCE AREAS (KPAS) 1. LIQUID POSITION REPORTING E282 Compiling of the daily Liquid Position report E282 Ensure Liquid Position complies with minimum requirements at all times and that the report is handed in timeously and correctly to all relevant parties involved 2. TREASURY ACCOUNTING E282 Prepare reconciliation pack of total treasury accounts for internal control department E282 Review reconciliations treasury product accounts E282 Check/Review monthly income and expense items E282 Ensure completion of the maturity list of funding products E282 Prepare management pack including the following for superior: o Income and expense items for treasury and funding branch E28209Reconciliation of treasury products and other general ledger items E28209Budget analysis (Compare Budgeted vs Actual figures) and inform manager of notable discrepancies E28209Ensure accurate monthly Interbank interest payments and receipts 3. PEOPLE MANGEMENT E282 Effective management of direct reports, internal controls and well-being E282 Evaluate and manage the performance of direct staff resources to achieve a high standard of competence, motivation and service orientation EXPERIENCE AND QUALIFICATION E282 8 Years banking & accounting experience. E282 Diploma in Accounting and/or Treasury (IOB) E282 Bachelor s degree (Accounting or Financial Accounting)To apply; send your detailed CV to asanda.nkungwana@eoh.co.za -Should you not hear from us within 4 weeks; kindly consider your application



Please quote this reference number with all your correspondence & e-mails: CWEB 51297
Qualification Required: Bachelor s degree (Accounting or Financial Accounting)
Salary: R580K - R500K
Contact Person: Asanda Nkungwana
Email: Asanda.Nkungwana@eoh.co.za

EOH Recruitment 010-590 4000


EE: This is an Employment Equity position.

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