families, and family offices worldwide. As a Banking & Investment Support Officer, you'll be an in the banking and investment sector. Reporting to the local Team Ops of Client Support - Banking and Investments
Operations Manager (Banking/Card)
R1.m (neg) plus bonus
Cape responsible for ensuring the smooth operation of our banking and mobile platforms. Responsibilities include Management:
3rd
vital role in ensuring the seamless execution of banking and investment transactions. From opening and closing responsibilities will also include managing E-Banking users, handling client queries, and reconciling
accounts, budgets, payroll, prepared AFS etc. Procurement - oversee process and SOP; supplier contracts cash (hedging of FX); AP; AR. Maintain strong banking relationships. CA(SA); CGMA or similar Minimum
departments regarding outstanding queries Liaise with procurement department regarding queries Request invoices Building relationships with suppliers Bank capturing and bank reconciliation Sundry recovery invoicing Reconciliations, Vat, Accounts, Invoicing, Payments and Procurement Dedicated deadline orientated skills Excellent
departments regarding outstanding queries Liaise with procurement department regarding queries Request invoices Building relationships with suppliers Bank capturing and bank reconciliation Sundry recovery invoicing Reconciliations, Vat, Accounts, Invoicing, Payments and Procurement Dedicated deadline orientated skills Excellent
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 group Manage operational banking arrangements and trade finance Standardize and update Treasury documentation
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve principles, standards, and regulations. Stay up-to-date with changes in accounting standards and assist
and analysis.
will be, but not limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts Compilation of annual standard documentation Compilation of management accounts Bank reconciliations Salary