Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
ensure that the credit quality remains within the Bank's acceptable risk appetite. QUALIFICATIONS & credit risk management, corporate or investment banking or similar, with strong analytical experience. Act. Solid knowledge of the financial markets, banking, and municipal operating environment. Experience
reasoning and affordability)
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documents Bank/Cashbook: Update bank statements weekly Reconcile payments raised and receipts with bank statement statement Forward banking queries to client with reasonable time to response Accuracy in queries sent to
specialisation in languages, specifically in Afrikaans, First Additional Language
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