Treasurer – Saldanha at Fidelity Services Group

Job Description

The overall purpose of this position is to ensure that all deposits have been processed as per contractual agreement between the parties.

Minimum Requirements:

Clear criminal record
Grade 12 or equivalent
Computer literate
At least 2 years’ cash centre experience or similar role
Treasury experience in balancing is an advantage
Clear disciplinary record
Able to work under pressure
Must be able to address and resolve challenges accordingly

Key Performance Areas (not totally inclusive):

Collect bulk cash from and return to vaults
Treasury balancing
Float checks
Daily stock submissions
Monthly stock orders
Daily operations meetings
Daily sorting of fit and unfit notes
Packing of ATM’s
Dealing with client queries
General administration duties

Other Personality Attributes and Core competencies:

Communication skills
Customer focus
Possess numeric skills
Must be honest and reliable
Must be assertive
Must have good verbal and language abilities
Able to follow instructions accurately
Pay attention to detail
Must be self- motivated
Willing to work overtime
Alertness

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