Treasury Risk & Banking Coordinator

The South African Breweries SAB · Gauteng

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End Date: October 29, 2026

Key Roles and Responsibilities

  • Ensure compliance with Treasury policies, procedures, and regulatory requirements.
  • Assist with internal and external audit requirements in line with MICs and SOXs compliance.
  • Banking mandate updates half yearly and updating KYC documents as required.
  • Maintain and update Bank mandate, Bank access and KYC registers.
  • Annual Entity Reviews - as and when Bank requirements are being sent.
  • Bank Account Openings - Collate onboarding documents, complete forms electronically, get sign off and submit to banks.
  • Bank Account Closures - Create instruction letters and obtain signatures and submit to banks.
  • Banking platforms - updating and having processed the access rights on the Banking Platform for SA, Africa Zone and GCC teams.
  • Administration - Treasury Department Purchase Order processing and invoice payment status follow ups.
  • Able to collaborate and communicate with all Management levels to achieve departmental KPI's.
  • Identify opportunities for process improvement that contribute to operational efficiencies.
  • Ad hoc Projects with Treasury and Banking teams.
  • Ad Hoc requests – as required to assist with drafting and compiling instruction letters and correspondence.

Minimum Requirements

  • Administration or Equivalent.
  • Strong analytical skills and attention to detail.
  • Proficiency in Microsoft Excel, Word and PowerPoint.
  • Knowledge of banking regulations and financial markets is a plus.
  • Able to work on own initiative and prioritize workload effectively.
  • Ability to build productive working relationships –internally and externally.
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Treasury Risk & Banking Coordinator at The South African Breweries SAB — Gauteng · JobAlertsZA