and take charge of global cash management and banking operations. Be part of an award-winning team supporting flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury treasury deliverables. Skills & Experience: Strong attention to detail Understanding of cash management
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates throughout the year Skills & Experience: Minimum 3 years of experience Good Excel and Microsoft Office
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates throughout the year Skills & Experience: Minimum 3 years of experience Good Excel and Microsoft Office
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates throughout the year Skills & Experience: Minimum 3 years experience Good Excel and Microsoft Office
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates throughout the year Skills & Experience: Minimum 3 years experience Good Excel and Microsoft Office
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates throughout the year Skills & Experience: Minimum 3 years experience Good Excel and Microsoft Office
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates throughout the year Skills & Experience: Minimum 3 years experience Good Excel and Microsoft Office
articles, possesses team management skills and has experience preparing financial reports, do not hesitate reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best practices customer experience Prepare financial reports, forecasts and budgets related to ecommerce and banking activities management Skills & Experience: Team management skills Retail/E-commerce experience would be beneficial
articles, possesses team management skills and has experience preparing financial reports, do not hesitate reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best practices customer experience Prepare financial reports, forecasts and budgets related to ecommerce and banking activities management Skills & Experience: Team management skills Retail/E-commerce experience would be beneficial
accurately and timeously Report on bank reconciliations daily File bank statements Intercompany transfers different purposes Skills & Experience: Minimum 5-7 years of experience within a similar role Qualification: