accurately and promptly each day. Confirm Treasury forex trades daily, resolving any exceptions before settlement payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement
accurately and promptly each day. Confirm Treasury forex trades daily, resolving any exceptions before settlement payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement
accurately and promptly each day. Confirm Treasury forex trades daily, resolving any exceptions before settlement payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement
accurately and promptly each day. Confirm Treasury forex trades daily, resolving any exceptions before settlement payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement
Dealing with exchange rates, imports / exports (Forex) Adding value through wealth creation Forecasts
generating age analysis. Monthly reconciliations for the FNB current account, petty cash, and credit cards, ensuring Duties: Maintaining organized files for journals, bank statements, and cashbook imports. Reconciling supplier
department. Liaise with all relevant departments. FNB Online Banking. Assist with the cashflow planning process
recommendations based on financials Submit accurate monthly bank reconciliations for approval Processing of journals an advantage. Treasury Management System (TMS) E-forex SARS E-filing Daily transaction reporting Strong
is key (Intermediate / advanced) -Experience with FNB Business Online platform is preferred. -Excellent
balance with investment accounts Experience with Forex will be an advantage Experience with payroll and