Treasury Administrator

Attend to role-based queries from group operations and banks
Managing CFC Account Balances on a weekly basis and monthly Graphs Analysis
Managing ZAR Cash Flow from Business Units Cancelling / Extending Non-Trade FX cover Monthly
Managing Box Filing (File system) and Store room (Metro-file)
Update Deletion and Error report (Ensure all mails relating to entries are saved and up to date)
Managing Releasers time-table
Assist with all other Treasury Front Office related functions where necessary

Daily Trader Job Rotation Role (every 2-3 Months)

Bloomberg Trading
Daily Internal-External Match up report balanced and saved as well as Balance IT2 Bank to Bloomberg
Bloomberg Confirmation, cleared and up to date
Managing Inward Funds for AECI Limited

Daily Transactional and Administrative Tasks Job rotation Role (every 2-3 months):

Attend to Treasury Front office daily queries from Banks and group operations
Confirm Daily Bank settlements with various Banks
Update and balance the Internal Front Office Recon with Bank and Entitys FEC, funding and MM information (next Value date)
Finalise the Internal Front Office Recon with Bank statement information and notes (Previous day balances and transactions)
Create Transfers to Group Operations Daily Funding
Create Export settlements to various Banks CFC Payments
Create Non-Import Payments
Generate, distribute and save all Funding Reports
(If funding includes any CFC, Rand Payments or Inter Account Transfers, mail to managers for approval and distribution to releasers)
Record Non-Trade transactions
Loading of new Beneficiaries
Money Market Dealing daily
Cross-check Business Units Inward funds transactions

Treasury Front Office Team Monthly Reporting Responsibilities