will take charge of global cash management and banking operations. Our client offers flexibility and exciting flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
Reference: NFE007317-OND-1 Join this bank and be a part of a team that is dedicated to financial excellence Description: This bank is a leading financial institution committed to delivering exceptional banking services and implement financial strategies to support the bank's objectives Oversee the preparation and analysis
Reference: NFE007317-OND-1 Join this bank and be a part of a team that is dedicated to financial excellence Description: This bank is a leading financial institution committed to delivering exceptional banking services and implement financial strategies to support the bank's objectives Oversee the preparation and analysis
Do you have at least two years' experience in a banking litigation secretary role, then apply today. Minimum advantageous. 2 - 5 years previous experience in a banking litigation secretary role. Experience Required: Summonses, Section 129 notices and all other banking litigation related documentation. Ability to work strict turnaround times. Ability to liaise with banks and debtors in the prescribed manner. Ability to
related to customer staff assignments
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
in Mount Edgecombe. Reporting directly to the Banking and Treasury Manager, the Financial Planning Officer cashflow forecasts and reconciliations Process internal bank transfers and interest payments Prepare various journals and month end reconciliations Assist with banking administration, maintain and update signatory releasers Assist in the administration and reconciliation of banks Prepare of the Rate Allocation Account Prepare and Exchange Contracts (FECS) Prepare the quarterly reserve bank return Capture, verify and ensure release of USD
Reference: JHB001898-SS-1 A bank is seeking a dynamic and experienced Head of Financial Control and Procurement manage the financial control function within the bank and its subsidiaries. This role is critical in developing internal departments, external parties, and the Bank's Executive Committee. Lead and oversee financial corporate finance-related matters in line with the Bank's strategic goals. Work closely with the CFO on various financial control function Ideally, 5–8 years in the banking or finance industry, with experience in an auditing
exceptional trade finance products to Wholesale Banking customers . The ideal candidate will excel in driving the market. Ensure compliance with statutory and bank legal requirements in trade finance operations. products and pricing models regularly to keep the bank competitive. Prepare and deliver presentations to finance and international banking operations. General awareness of banking products, services, procedures professional certification is a plus. 2-5 years of banking experience, with a focus on sales and/or credit