reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution
/>Qualification:
Degree, National Diploma, or BTech in Accounting
research, compliance, and delivery, driving the bank's technological direction.
qualification in Information Technology
PO
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management 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
Description:
Daily bank journals for operating bank
Liaison between bank and operations for ATM
managing the group's cash flow, financial risk, and banking activities. Job Summary: As a Treasury Analyst including global cash management, operational banking, and providing support to Operating Companies. monitoring, minimize net interest costs, and maintain banking arrangements. Requirements: Bachelor's degree in update Bank Mandates Manage cash management systems and processes Monitor and rationalize bank accounts accounts across the group Manage operational banking arrangements and trade finance Standardize and update
D/Passport
5. Degree/Diplomas
6. Bank Confirmation Letter / Bank Statement
7. Sars Certificate
/>ID/Password
Police Clearance
Bank statement/Proof of Bank
SARS Certificate
Hepatitis
/>Prepare international payments applications to the bank
Provide support to the Senior Administrators
/>Grade 12
Relevant Financial diploma or National Higher Certificate
Contact