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Treasury Analyst Assistant NEW

Sandton  Negotiable

The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control.

Domestic Cash Management

Treasury Analyst Sandton NEW

 TalentcruSouth Africa

Domestic Cash Management Manage and advise Petty Cash requirements all Companies in Durban Upload new Vendors into Banking platforms Upload payment runs [Electronic platform and Kyriba] Manually capture funding requirements [Electronic platform] / Release on Kyriba Save proof of payments Foreign Cu


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