all Companies in Durban Upload new Vendors into Banking platforms Upload payment runs [Electronic platform Currency Cash Management Upload new Vendors into Banking platforms Foreign payments and Foreign receipts released and if documentation is to be submitted to the bank before cut-off time Submission of remittance advises conversions [Spot / FE Capture conversions Daily Reporting Bank register - Maturing foreign exchange deals Payment Processes Audit deliverables Administrate on a banking platform/s Any other duty Treasury related that
may arise. Key Performance Areas Transactional Banking Oversee the daily liquidity management and reporting petty cash expenditure journals. Review monthly bank reconciliations Review actual inflow and outflows requests Upload bank attachment journals Review and upload bank statement journals. Monitor bank statement reconciliation and calculation. Perform transactional banking administration for approval by Manager. Assists relationships between banking corporations, RAF, and partners. Perform transactional banking administration
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
To market and sell Transactional Banking solutions to meet the needs of customers and stakeholders
“Revolutionize Banking: Join Our Process Engineering Dream Team” Are you ready to transform the banking landscape the future of banking processes. Your Mission: Design, optimize, and elevate our banking processes. From performance. Regulatory Compliance: Ensure adherence to banking regulations. Conduct audits and collaborate with Management: Identify and mitigate risks associated with banking processes. Monitor performance and take corrective field. Proven experience as a Process Engineer in banking or financial services. Familiarity with compliance
/>Cash Books & Banking
· Ensure daily processing of all bank transactions are processed
according to month end deadline.
· Prepare bank recon for bank accounts.
· Maintain share drive folders
folders with monthly statements and bank recons.
· Assist with bank administration.
· Download
online banking platforms across all entities.
· Loading of beneficiaries onto the online banking platforms
necessary application forms or notifications to the bank for any changes including additional cards, cancellation
Internal Auditing Dealing with difficult clients Banking & Financial Services Environment Managing a Internal Auditing (preferably within Banking) Must come from Banking or Financial Services environment 2
ASSISTANT. ESSENTIAL EXPERIENCE TO THE ROLE: 3 Years Bank and / or Corporate - Middle and Back office Treasury Computer Literacy (MS Office, Excel a must and SAP); Banking electronic platforms (Corporate; SWIFT) PURPOSE all Companies in Durban Upload new Vendors into Banking platforms Upload payment runs [Electronic platform Currency Cash Management Upload new Vendors into Banking platforms for the group - Simultaneously Foreign released and if documentation is to be submitted to the bank before cut-off time Submission of remittance advises
avoid speculation on the markets Liaising with banking institutions to obtain the best rates to minimize return on investment of surplus funds Transact with bank in terms of deposits or borrow funds based on requirements Accurate completion and submission of Stattsa Reporting Bank Guarantees: Applications to financial institute/s the server. Bank Administration: Support function for all bank administration for all banking areas Back-up Forex Payments, Manual Cheques, Business online banking, Bankserv Payments, Debtors Receipts & Queries)
avoid speculation on the markets Liaising with banking institutions to obtain the best rates to minimize return on investment of surplus funds Transact with bank in terms of deposits or borrow funds based on requirements Accurate completion and submission of Stattsa Reporting Bank Guarantees: Applications to financial institute/s the server. Bank Administration: Support function for all bank administration for all banking areas Back-up Forex Payments, Manual Cheques, Business online banking, Bankserv Payments, Debtors Receipts & Queries)