One of the TOP banks in S.A. is currently looking at filling a maternity role as a JSE Equity Settlements
Introduction One of the TOP banks in S.A. Description One of the TOP banks in S.A. is currently looking Escalate incidents Must have: Grade 12 Banking diploma Banking / relevant degree No less than 5 years' years' relevant experience, must have worked in the bank environment Excellent English communication Experience deal or trade life cycles Profile One of the TOP banks in S.A. is currently looking at filling a maternity Escalate incidents Must have: Grade 12 Banking diploma Banking / relevant degree No less than 5 years'
manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing the
companys cash management system, taking responsibility for the group's operational banking arrangements
processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
/>Strong attention to detail
Understanding of cash management and risk management
Treasury Analyst and take charge of global cash management and banking operations. Be part of an award-winning manage the company's cash flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's operational banking arrangements processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
invoices · Perform bank reconciliations · Processing and reconciling of Petty Cash and cash control accounts practice and a working paper file according to the standards per the training file for sole proprietors, close
invoices · Perform bank reconciliations · Processing and reconciling of Petty Cash and cash control accounts practice and a working paper file according to the standards per the training file for sole proprietors, close
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff
not exceed budget e.g. telephone stationery petty cash purchase orders etc. Management of staffing plans merchandising suppliers e.g. signage tags stationery Cash management opens and closes store in accordance verifies opening cash balance at each register run daily bank up etc. Oversees daily cash reconciliation reconciliation and bank deposit procedures Communicate promotional event information to maximize the result of each