Cash Management Manage and advise Petty Cash requirements all Companies in Durban Upload new Vendors into platform and Kyriba] Manually capture funding requirements [Electronic platform] / Release on Kyriba Save other duty Treasury related that maybe ad-hocly required. Support on TMS. Back-up Treasury Administrator Mark to market report. Reporting Requirements Complete all required reports requested and specified by (a plus)) The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management
Business Partners, where performance is not at the required level and develop a framework to ensure personal and diagnostics are conducted to identify areas requiring improvement and specialized assistance. Ensure Ensure that monitoring and counselling services are provided on Value Creation levers in accordance with the