Job Description
The Treasury Operations consultant will be responsible for the day-to-day operations of Discovery Bank’s Treasury Operations area. You will be a responsible for providing a full range of Treasury Support Services (Back office, Middle Office, and Systems) to the Bank’s Treasury department.
Job Industry
Finance, Accounting And Assurance Services
Job Salary Currency
SARJob Salary Fixed
NoKey Deliverables
- Provide daily end-to-end Treasury support, including trade and payment verification, confirmation, settlements, General Ledger posting and reconciliation.
- Provide system testing support (UAT) on bug fixes, system enhancements, and treasury new products.
- Reconcile and validate trade capture and day trading activity in timely and accurate manner.
- Assist in resolving trade discrepancies caused from trade failures, breaks, etc.
- Ensure that Treasury related internal accounts are reconciled by clearing all exceptions.
- Perform daily financial reconciliation between front office systems, risk systems & Finance’s GL to ensure data in all systems matches.
- Perform variance analysis between Front Office P&L and Finance GL to ensure variances are analysed & explained.
Professional Qualifications
| Industry | Qualification |
|---|---|
| Finance, Accounting And Assurance Services | Bachelor’s Degree preferred. Banking / Payments related qualifications (ACI/PASA) an advantage. Three to five years’ experience in a Bank Payments or Treasury support environment. Experience in performing system and trade reconciliations. Good understanding of the processing of financial markets instruments in the following asset classes; FX, Money Markets and Fixed Income Systems experience: Calypso and SAP preferred. SWIFT and/or intermediate excel skills an advantage. |
Application Process
Close Date
16/04/2026