managing the group's cash flow, financial risk, and banking activities. Job Summary: As a Treasury Analyst including global cash management, operational banking, and providing support to Operating Companies. monitoring, minimize net interest costs, and maintain banking arrangements. Requirements: Bachelor's degree in update Bank Mandates Manage cash management systems and processes Monitor and rationalize bank accounts group Manage operational banking arrangements and trade finance Standardize and update Treasury documentation
scalable, secure, and compliant with industry standards.
support for banking and month-end payment
Ensuring compliance with accounting standards and regulations
Reference: JHB000735-LG-2 An industry leading Bank has an exciting opportunity available for a Solutions research, compliance, and delivery, driving the bank's technological direction. Flexible Work Environment: work-life balance. Rewarding Projects: Work on the bank's highest-profile Salesforce projects, making a direct Application development Standards and governance Ideal: Detailed knowledge of: Banking systems Agile development Knowledge of UML Solid understanding of: Bank's systems environment Bank business model Best practices for Quality
statements, accounts payable and receivable, and bank statements Preparation for authorization of payments including foreign transactions, through online banking systems Maintain the Fixed Asset Register and ensure month-end accruals and manage daily cash flow for bank accounts Oversee the processing of sales, purchases including cost calculations and compliance with banking regulations Requirements: Diploma or Degree in Unwavering integrity and adherence to ethical standards Please note if you have not heard from us in 2
research, compliance, and delivery, driving the bank's technological direction.
to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury
processes and procedures
(SDLC)