Paracon One of South Africa's Leading Treasury Outsourcing Company is currently seeking top talent. Their clients on Treasury Management Systems. Fully integrated best practice solution that supports treasury in its investment needs. A global leader in next-generation treasury solutions in the cloud, empowers CFOs and finance streamline electronic payment processes, and boost treasury controls and efficiencies. Key Responsibilities Responsibilities Being the first contact for all of our Treasury Management Systems Support Clients Develop and maintain
Timeous and accurate booking of forex rates on Treasury 1 Accurate matching of invoices / clearing documentation
creditors with debit balances etc.) -Cash flow & Treasury management (effective administration of all funds