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
management, culture skills and targeted client service levels In conjunction with COO Office Manager, align complaints principles is preferred Understanding of sustainable banking imperatives and environmental, social and governance associations etc. Experience working in a high-level collaborative environment. Proven track record of
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),
in improving the information management maturity levels within the Organisation and to support reliable
specific deal / transaction. Manage and enhance the levels of service and communication to ensure the provision
Advantage: 3 years' experience working at a management level
specific deal / transaction.• Manage and enhance the levels of service and communication to ensure the provision
Partners, where performance is not at the required level and develop a framework to ensure personal visits