Treasury Officer
4 weeks ago
We are seeking a highly skilled Treasury Officer to join our team at Indue. As a key member of our Treasury team, you will be responsible for maintaining the accuracy and integrity of our financial data, ensuring compliance with regulatory requirements, and providing exceptional customer service to our clients.
Key Responsibilities- Maintain the Treasury forecast, ensuring accurate and timely forecasting of inflows and outflows of funds to Indue's bank accounts.
- Process daily EFT and RTGS payments for internal and client requirements, ensuring accuracy and efficiency.
- Run daily data processing tasks, including 'start' and 'finish' processes for our core banking software.
- Manage client deposits in line with regulatory obligations, ensuring compliance and accuracy.
- Provide exceptional customer service, responding to customer inquiries and resolving issues in a timely and professional manner.
We are looking for a highly skilled and experienced Treasury Officer who possesses the following skills and attributes:
- 3+ years of experience in banking or financial services, preferably in a similar Treasury role.
- Sound knowledge of settlement processes, particularly for transactional products.
- Intermediate skill with the Microsoft Office Suite, particularly Excel.
- Excellent oral and written communication skills, with high attention to detail.
- Excellent customer service skills, with the ability to work with internal and external clients.
As a Treasury Officer at Indue, you will have the opportunity to work in a dynamic and inclusive environment, with a range of benefits and opportunities for career development. These include:
- Flexible working arrangements, including the ability to work from home and meeting-free Fridays.
- Learning and development programs, study assistance, internal movements, and secondment opportunities.
- Excellent recognition programs, appreciating employee contributions, service anniversaries, and annual awards.
- A collaborative and inclusive culture, with approachable leadership and regular social celebrations.
- An Employee Assistance Program, discounted health insurance, and the ability to purchase additional leave.
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