Reference: NWI001852-HSM-1 Head of Channels - Banking Industry Leader Expanding into Namibia Are you you passionate about driving innovation in banking channels and delivering cutting-edge solutions to customers the Namibian market and revolutionize the way banking services are delivered. Job Summary: As the Head settlement platforms, as well as developing the bank's capacity in people, skills, and knowledge. Key touch points such as ATMs, cards, e-banking, and mobile banking platforms Identify and seize opportunities
advise Petty Cash requirements all Companies in Durban Upload new Vendors into Banking platforms Upload platform and Kyriba] Manually capture funding requirements [Electronic platform] / Release on Kyriba Save Currency Cash Management Upload new Vendors into Banking platforms Foreign payments and Foreign receipts released and if documentation is to be submitted to the bank before cut-off time Submission of remittance advises conversions [Spot / FE Capture conversions Daily Reporting Bank register - Maturing foreign exchange deals Payment
advise Petty Cash requirements all Companies in Durban
Foreign payments and Foreign released and if documentation is to be submitted to the bank before cut-off time
Daily Reporting
Vendor Management, Accounts Receivable and Other as required.
Main Responsibilities (this list
/>Cash Books & Banking
· Ensure daily processing of all bank transactions are processed
according to month end deadline.
· Prepare bank recon for bank accounts.
· Maintain share drive folders
folders with monthly statements and bank recons.
· Assist with bank administration.
· Download
online banking platforms across all entities.
· Loading of beneficiaries onto the online banking platforms
the transactional banking sector. We require a candidate with: 5 years' experience in transactional management management within banking or financial services A postgraduate Degree in Finance, Accounting, Business similar field In-depth knowledge of transactional banking products, services, and operations Strong analytical
may arise. Key Performance Areas Transactional Banking Oversee the daily liquidity management and reporting petty cash expenditure journals. Review monthly bank reconciliations Review actual inflow and outflows requests Upload bank attachment journals Review and upload bank statement journals. Monitor bank statement reconciliation and calculation. Perform transactional banking administration for approval by Manager. Assists relationships between banking corporations, RAF, and partners. Perform transactional banking administration
consideration FICA and on boarding requirements as required by the Bank's documented policies and procedures captured correctly according to their dealings with the bank. To request confirmation of details from clients administration requirements as and when required. QUALIFICATIONS Minimum – Matric / Certificate in Banking or similar PREFERRED EXPERIENCE Minimum experience of 1 year in a similar position. FICA experience required. KNOWLEDGE KNOWLEDGE Banking systems FICA
consideration FICA and on boarding requirements as required by the Bank's documented policies and procedures captured correctly according to their dealings with the bank. To request confirmation of details from clients administration requirements as and when required. QUALIFICATIONS Minimum – Matric / Certificate in Banking or similar PREFERRED EXPERIENCE Minimum experience of 1 year in a similar position. FICA experience required. KNOWLEDGE KNOWLEDGE Banking systems FICA
consideration FICA and on boarding requirements as required by the Banks documented policies and procedures captured correctly according to their dealings with the bank.
Africa and two other African countries. The role requires a relevant three-year qualification, such as a equivalent degree, along with over three years of experience in a similar plant or manufacturing environment dormant companies Fulfilment of Stats SA Reporting requirements Obtain SARB Applications / Approvals (Foreign procedures. Money Market: Estimate daily cash flow requirements and to manage the Company's exposure to interest avoid speculation on the markets Liaising with banking institutions to obtain the best rates to minimize