procure-to-pay process. Manage treasury function including payments and collections, ensuring maximum cash return requirements. Ensure reporting compliance and timeous payment of levies to SAMRO and SAMPRA Manage compliance procure-to-pay process. Manage treasury function including payments and collections, ensuring maximum cash return
Banking:
Trade Desk:
Costing:
Debtors:
regulations. International Banking: Oversee cross-border payments and receipts, ensuring compliance with the Bank's bills for collection. Trade Desk: Manage all trade payment requests in compliance with Bank policies, Shariah
iew Forex Forecasts
Costing:
Debtors:
(FEC's) Review Forex Forecasts Authorise foreign payments Costing: Make recommendations for the financial losses Creditors: Review and authorise Creditors payments Debtors: Calculate the repayment ability and assess
Contracts. Review Forex forecasts. Authorise foreign payments. Costing: Make recommendations for the financial Creditors and Debtors: Review and authorise creditors payments. Calculate the repayment ability and assess the
Clerk/s
supplier credit applications. Preparing month-end payment proposals. Preparing month-end schedules (external