Treasury Administrator

Job Ref

Job Title
Treasury Administrator

South Africa

Western Cape

Job Level


Employment Equity

Annual Income (Cost To Company)
Market Related

Job Type

Overview of role

To act as strategic business partner and support to portfolio managers. To assist with the growth of investments by helping to identify, source and bring on profitable and sustainable new clients. To manage relationships with existing clients in a manner that assures optimal growth and continuous profitability. To assist and ensure that all clients are FICA compliant.


Product Advice

  • Give only product specification and facts to existing and prospective clients
  • Act as trusted business liaison to treasury clients and agents
  • Remain abreast with changing financial and investment market trends and competitor developments
  • Do not act as investment advisor to existing and potential clients

Service Delivery and Client Query Resolution

  • Provide and maintain excellent service to treasury clients and agents
  • Respond to queries/needs in a prompt and appropriate manner
  • Provide technical support and/or ensure service excellence in provision of technical/system functionality to clients/agent

Administration, Reporting and Compliance Management

  • Efficiently handle administrative matters such as completion and preparation of forms and documentation.
  • Ensure all FICA requirements are met before any transactions is entered into
  • Apply and adhere to treasury and OMM policies, procedures and standards
  • Compile monthly reports and submit timeously
  • Ensure treasury clients and OMM agents comply with all statutory and group compliance requirements
  • Attend training and ensure personal compliance with all relevant compliance regulations, policies and procedures e.g. FICA, FAIS, Money Laundering etc.

Alignment and engagement with internal stakeholders

  • Act as back up for Treasury Portfolio Managers
  • Act as central point of coordination between treasury, clients and internal stakeholders
  • Attend relevant investment management forums
  • Effectively market treasury products and OMM if applicable
  • Engage, build relationships and “partner” with internal stakeholders 



Relevant Financial Degree


3  years’ treasury experience in a banking environment

Personal characteristics
Job Specific Requirements


Treasury experience in a Banking environment

FAIS Compliant

Own transportation and valid Driver’s Licence

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