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
Critical Competencies: Strong knowledge of business banking products, services, and industry trends Ability design and develop user interfaces for business banking applications Proactive attitude and ability to environment Proficiency in Microsoft Office Suite and banking software applications Knowledge of regulatory compliance compliance requirements related to business banking operations Business acumen Report writing
Critical Competencies: Strong knowledge of business banking products, services, and industry trends Ability design and develop user interfaces for business banking applications Proactive attitude and ability to environment Proficiency in Microsoft Office Suite and banking software applications Knowledge of regulatory compliance compliance requirements related to business banking operations Business acumen Report writing
and take charge of global cash management and banking operations. Be part of an award-winning team supporting 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
129's , 86's & 88 Notices for a Standard Bank.
Contractors. Loading of monthly salary payments on the Banking Platform, after necessary approvals of FM and CEO approval of FM. Cash book entries after review of bank reconciliation done by staff. Debtors, Creditors Redemption Reports and Loading of payments on the Banking Platform after approval by FM. Checking of Reseller Reseller Reports and Loading of payments on the Banking Platform after approval of FM. Moving of funds to on leave. Checking payments and loading on the Banking Platform after necessary approvals of FM and CEO
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers
Reference: JHB001833-BV-1 Our client who is an Investment Bank of choice is looking to onboard an Acquisition Banker clients as well as cross-selling the full private bank offering. Let's chat biancaclarkhouse.co.za Min