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Althea Jones

Althea Jones

Treasury Administrator

Talent
JohannesburgMember since June 19, 2026
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About

I currently occupy the position of Treasury Administrator. I am a passionate, customer service driven individual, who seeks to contribute to an environment that is results focused, and professional about the service they provide. I consider myself a people's person however I am able to work well independently.

I pride myself in delivering quality in my work and take it very seriously. I am not afraid to make educated business decisions when it is called for. I understand the importance of delivering work on time and contributing to a process that is beneficial both to the company and to the clients.

Experience

Administrator - Treasury - iOCO

(2016-03)

  • Creating monthly Management reporting files
  • General assistance to all divisions in Finance
  • Monthly Bank account reconciliations
  • Creating Purchase Orders
  • Daily balancing of IT2 journals with IT2
  • Processing daily funding journals
  • Processing payroll journals
  • Processing cash pooling journals
  • Management of bank charges
  • Maintain relationship with banks and internal iOCO businesses
  • Contract management
  • Buying and selling of forex
  • Funding companies for supplier payments

Regulatory Affairs Administrator - Austell Laboratories

(2015-05 - 2016-03)

  • Photocopying new submissions (new dossiers, post-screening copies, committee recommendations and all related MCC submissions)
  • To enable printing of MCC ready dossiers/submissions via docubridge system
  • All administrative copying in the department
  • Typing of MCC letters
  • Updating all relevant regulatory department status reports
  • Updating departmental reports
  • Filing of dossiers
  • Ordering of stationery
  • Ordering of product samples for laboratory analysis
  • Ensuring photocopiers are functional
  • Ensuring the neatness of the office

Regional Administrator - Bytes Managed Solutions

(2013-09 - 2015-03)

  • Capture payroll data for Managed Solutions for payroll submission e.g. overtime, standby, deductions to meet deadlines
  • Monitor Managed Solutions financials e.g. advances, creditor payments
  • Consolidate monthly journals
  • Create Purchase orders on system in order for creditors payments to be made timeously
  • Monitor & Manage mobile contracts (issue and allocate mobiles as well as sim cards; action all lost/stolen mobiles and sim cards by blocking it with the service provider and processing sim swops)
  • Allocate 3G cards to new employees and monitor usage
  • Compile carbon footprint reports
  • Ensure all housekeeping is maintained
  • Ensure functionality of all equipment in the building
  • Organising meetings and meeting room facilities
  • Report all maintenance faults
  • Ensure that the garden is maintained at all times
  • Manage procurement of all office furniture and equipment
  • Managing of the cleaning staff

Business analyst - Absa Technology Finance Solutions

(2008-03 - 2012-03)

  • Analyzing credit applications from the supplier
  • Analyzing financials and the relevant documentation
  • Do all the credit checks on the client
  • Motivate the deal based on the documentation attained on the client to Risk
  • Type up approvals, check factors
  • Keep a detailed register of all deals approved, pended and declined for the month
  • Prepare deals to go to head office
  • Maintain relationship between the supplier and the Bank
  • Provide full feedback on every deal to the Supplier
  • Keep record of all client bank codes and files

Client Liaison Officer - Absa Technology Finance Solutions

(2006-11 - 2008-03)

  • Preparation and validation of documents in the application process
  • Preparation of files within the context of the credit policy
  • Acting as a contact person between the Business Development officer, Client and the Source
  • Building Client relationships
  • Reporting and general administration
  • Record keeping of daily payouts
  • Assist the Junior Business Analyst with the approvals from time to time
  • Calculation of rebates on preparation of rebate schedule to forward to the Supplier
  • Daily feedback to Suppliers on the status of their deals

Sales Support Consultant - Absa Home Loans Department

(2005-11 - 2006-11)

  • Giving daily feedback to clients, regarding the status of their home loan applications
  • Calling clients for supporting documentation
  • Dealing with daily queries
  • Provide sales consultants with relevant leads
  • Assisting sales consultants with the completion of applications

Education

Certificate - Financial Management Fundamentals - University of Stellenbosch (2021-12)

Certificate - Social Development & Community Practice - UNISA (2013-12)

National Diploma - Analytical Chemistry - Wits Technikon (2003-01 - 2004-12)

National Diploma - HR Management - UNISA (2005-01 - 2006-12)

Matric - West Ridge High School (2002)

Skills

Treasury Administrator

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