[Kyriba] Upload new Vendors into Banking platforms and SAP Management of Bank statements [Saving daily] Manage Treasury Dealer and Manager; Project Management support MONTHLY REPORTING Ensure Bank GL's Balance to MT940's Intermediate Computer Literacy (MS Office, Excel a must and SAP); ▫ Banking electronic platforms (Corporate; SWIFT)
[Kyriba] Upload new Vendors into Banking platforms and SAP Management of Bank statements [Saving daily] Manage Treasury Dealer and Manager; Project Management support MONTHLY REPORTING Ensure Bank GL's Balance to MT940's Intermediate Computer Literacy (MS Office, Excel a must and SAP); ▫ Banking electronic platforms (Corporate; SWIFT)
and SAP); Banking electronic platforms (Corporate; SWIFT) PURPOSE OF JOB Provide business support for Treasury related that maybe ad-hocly required. Support on TMS Back-up Treasury Administrator / Treasury Intermediate Computer Literacy (MS Office, Excel a must and SAP); Banking electronic platforms (Corporate; SWIFT)
Group Compliance Framework as relevant to the applicable Business Unit and advising on processes and suitable obligations Provision of strategic guidance and support to the Business Units on the implementation of pertinent compliance reports Project management in support of compliance requirements, implementation of systems training requirements Compliance monitoring of the applicable business unit compliance functions and assurance
Group Compliance Framework as relevant to the applicable Business Unit and advising on processes and suitable obligations Provision of strategic guidance and support to the Business Units on the implementation of pertinent compliance reports Project management in support of compliance requirements, implementation of systems training requirements Compliance monitoring of the applicable business unit compliance functions and assurance
file with reconciliations and documentation to support the trial balance. Financial Policies, Guidelines financial transactions on a daily basis into the applicable business systems to ensure the accuracy and completeness management systems and protocols to provide routine supportive services. Leadership and Direction Supervise
through effective stakeholder engagement. Offer support and guidance to junior business analysts. Identify