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Treasury Assistant - 6 Months Temporary Position Neg
Ba Personnel
Johannesburg
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
share this job on whatsappTreasury Assistant Johannesburg
Ba PersonnelJohannesburg
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
Configurator Johannesburg
Optim-g Pty Ltd T/a Optim-g Pty LtdJohannesburg
Responsible for: SAP Banking Services Configurations Must have: Matric Relevant IT Qualifications At Experience with SAP Banking Services Configurations Minimum of 4 years SAP Banking Services experience
Head Of Channels
South Africa
settlement platforms, as well as developing the bank's capacity in people, skills, and knowledge.
banking, and mobile banking platforms
Head Global Trade
South Africa
partnership with Commercial Banking Group.
- Total Banks SOPs
- Credit Policy Guide
- Banking Act
- Regulatory
advantage.
Formal Training: Banking Law/Regulations
Minimum Experience: years of experience in a bank/financial institution. Experience in foreign banking operations will be an
Junior F&i Manager - Bryanston
Elite RecruitmentsSouth Africa
processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy
Junior F&i Manager - Alberton
Elite RecruitmentsAlberton
processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy
F&i Manager - Alberton
Elite RecruitmentsAlberton
processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy
Finance & Insurance Manager - East Rand
Elite RecruitmentsEkurhuleni
processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy
Finance And Insurance Manager Ekurhuleni (east Rand)
Elite RecruitmentsEkurhuleni
processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy
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