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
excellent opportunity to start your career in the banking industry and gain valuable experience. Key Responsibilities transactions, and banking products. Technical Support : Assist with online banking issues, including
excellent opportunity to start your career in the banking industry and gain valuable experience. Key Responsibilities transactions, and banking products. Technical Support : Assist with online banking issues, including
Industry, fleet products and services, fleet card banking, retail network and site automation
market.
/>Capturing Bank Statements into Pastel
Capturing Receipts and Payments
Reconciling Bank Statements
5) in the banking environment with Economics, Finance, Statistics, Business Economics, Banking or Accounting
5) in the banking environment with Economics, Finance, Statistics, Business Economics, Banking or Accounting
with experience in recons, Banking, etc
Daily processing of bank transactions & reconciliations
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