Pretoria Team Leader for Business Transactional Banking entails the full responsibility for co-creating clients Corporate and Institutional Bank, Business, Private Bank, Wealth and Investment business units units to source and develop Specialist Bank opportunities and assist in the implementation thereof within acquisition and growth budgets. (Core transactional banking, value added services, cash investments and foreign region’s growth of the Business Transactional Banking net interest income (NII) and non-interest income
effective approaches to operate and add value to the bank. Identify and resolve business problems promptly recommendations. Ensure understanding and compliance with banking regulations as well as internal policies. Manage Minimum Experience Level: 2- 4 years' experience in Banking/Financial services environment Technical / Professional Strategies Data analysis Governance, Risk and Controls Bank policies and procedures Principles of financial writing skills Microsoft Office Banking regulatory knowledge IT / Banking knowledge
procedures, and systems to satisfy clients and bank requirements and achieve departmental objectives prevent financial loss and adhere to bank policies. Manually capture bank charges for once-off requests using Mitigate fraud risk by verifying client details with banking records and NTE. Adhere to security procedures client details, date, time, sign, and stamp per bank procedures for request approval. Update receiving
procedures, and systems to satisfy clients and bank requirements and achieve departmental objectives prevent financial loss and adhere to bank policies. Manually capture bank charges for once-off requests using Mitigate fraud risk by verifying client details with banking records and NTE. Adhere to security procedures client details, date, time, sign, and stamp per bank procedures for request approval. Update receiving
Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash
machinery.
of all bank transactions in QuickBooks by the 9th of each month. Reconcile petty cash and bank statements with banks for various purposes, including foreign payments. Company VAT: Assist in processing bank statements Coordinate with the accountant to collect reconciled bank statements. Submit all necessary documentation for
of all bank transactions in QuickBooks by the 9th of each month. Reconcile petty cash and bank statements with banks for various purposes, including foreign payments. Company VAT: Assist in processing bank statements Coordinate with the accountant to collect reconciled bank statements. Submit all necessary documentation for
processes:
- Bank Statement Processing
- Bank Account Management
- In House Bank and Cash Management
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management