Nthabiseng Mokoena
Treasury Executive
Johannesburg
Summary
Detail-oriented finance professional with expertise in treasury management and settlements. Skilled in processing transactions accurately and efficiently while proactively identifying and resolving discrepancies. Strong communication abilities facilitate collaboration with colleagues and clients, enhancing operational reliability.
Overview
4
4
Languages
4
4
years of professional experience
Work History
Treasury Executive
DMA
03.2025 - Current
- Cash Management: Oversaw daily client cash management operations, including client fundings, redemptions, and liquidity management, ensuring sufficient liquidity for client-based operations.
- Banking and Financial Relationships: Manage relationships with the business’s counterpart banks and other financial institutions to facilitate efficient treasury operations.
- Risk Management: Monitor financial risks within the treasury functions, including foreign exchange, interest rate risks, and counterparty risks, and recommend mitigation strategies.
- Payment Processing and Controls: Ensured accurate and timely processing of client payments, transfers, and settlements related to SCM DMA activities while maintaining stringent control measures to prevent fraud and errors.
- Reporting and Compliance: Prepared financial reports related to treasury and cash management activities, ensuring compliance with internal policies and regulatory requirements.
- Technology and Systems: Utilize treasury management systems (TMS) and other financial technologies to improve efficiency, accuracy, and control of treasury operations.
Settlements Officer
PSG Wealth
01.2024 - 02.2025
- Cultivated stakeholder relationships to resolve issues and enhance communication effectively.
- Directed the settlement process for real estate transactions, ensuring rigorous compliance with legal and regulatory standards.
- Crafted accurate and comprehensive settlement statements and documents for smooth operations.
- Coordinated transactions with buyers, sellers, and financial institutions to ensure seamless execution.
- Cultivated strong stakeholder relationships to efficiently resolve issues and enhance communication.
- Communicated effectively with all stakeholders to resolve issues and answer inquiries promptly.
- Conducted training on settlement systems and operational best practices to improve team capabilities.
Graduate Programme
PSG Wealth
01.2023 - 12.2023
- Executed internal share transfers, enhancing operational flow and accuracy.
- Managed Capital Gains Tax (CGT) and IT3C reporting, ensuring compliance with regulations.
- Streamlined unlisted share reconciliation to boost operational accuracy and reliability.
- Conducted weekly statement testing to uphold financial integrity.
- Updated CLVER daily to optimize account accuracy and operational efficiency.
- Oversaw timely account deactivation/reactivation on PWM for seamless operations.
- Implemented SSF/CFD margin processes and statements to ensure regulatory compliance.
- Streamlined unlisted share reconciliation, improving operational accuracy and reliability.
Internship Student
Rothschild & Co
11.2022 - 12.2022
- Collaborated with management and team members on comprehensive project needs, enhancing team communication and workflow.
- Collaborated with management and team members to define project needs, improving team communication and streamlining workflow.
- Assisted in preparing expenditure reports, demonstrating attention to detail and financial acumen.
- Assisted in preparing expenditure reports to ensure accurate financial tracking and compliance.
- Participated in brainstorming sessions, generating innovative solutions for project enhancements and addressing challenges.
Education
BCOM HONOURS - Econometrics
University of Johannesburg
Johannesburg, South Africa01-2022
BCOM - Economics and Econometrics with focus on Quantitative Economics
University of Johannesburg
Johannesburg, South Africa01-2021
Skills
Cash Management Expertise
Foreign Exchange management
Settlements Expertise
Risk management
Financial Analysis
BDA fundamentals
Office suite proficiency
Communication skills
Collaboration and teamwork
Client relations
Adaptability and Resilience
Team player
References
- Bheki, Koena, DMA Team Lead, 071-913-9816
- Ethel, Otobo, Scholarship, 072-431-8089
- Sodiq, Arogundade, Research Supervisor, 073-057-5216
Timeline
Treasury Executive
DMA
03.2025 - Current
Settlements Officer
PSG Wealth
01.2024 - 02.2025
Graduate Programme
PSG Wealth
01.2023 - 12.2023
Internship Student
Rothschild & Co
11.2022 - 12.2022
BCOM HONOURS - Econometrics
University of Johannesburg
BCOM - Economics and Econometrics with focus on Quantitative Economics
University of Johannesburg