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Treasury Analyst Sandton
Talentcru
South Africa
all Companies in Durban Upload new Vendors into Banking platforms Upload payment runs [Electronic platform Currency Cash Management Upload new Vendors into Banking platforms Foreign payments and Foreign receipts released and if documentation is to be submitted to the bank before cut-off time Submission of remittance advises conversions [Spot / FE Capture conversions Daily Reporting Bank register - Maturing foreign exchange deals Payment Processes Audit deliverables Administrate on a banking platform/s Any other duty Treasury related that
share this job on whatsappSenior It Project Manager Sandton
TalentcruSouth Africa
time, within budget, and at the required quality standards while adhering to regulatory and compliance frameworks industry, including familiarity with industry standards, regulations (such as SOX, Dodd-Frank, GDPR),
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