are filed and corresponds to
bank statements.
- Filing of bank statements, custodian statements
date.
? Review FICA / KYC requests from the banks and compile information to be submitted for review
instruction from your manager.
? Confirming banking details with third parties
? General liaison
Excel from various online banking platforms.
- Download CSV format bank statements from local &
necessary supporting documents (invoices & banking details) for offshore payments and for
review
/>ID/Password
Police Clearance
Bank statement/Proof of Bank
SARS Certificate
Hepatitis
accruals, provisions etc. Cash flow management Review bank and suspense reconciliations and prepare other general control of accounting staff, including on-the-job training Ensure all staff meet deadlines and tasks Management
Managing the agents and workforce requirements Training agents where required. Setting process and quality Experience: 3 years’ Operational Retention in Financing/Banking environment 3 years’ Operational Service &
telephonic and online support to dealers and end users Training of dealers and end users on correct usage of automation Where required assist with the servicing of filter banks and back flush controllers The successful candidate
Ability to manage small teams Ability to provide training to staff and clients The ability to work under analysis of revenues and expenses Processing of the bank statement, supplier invoices, journals Prepares
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
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
Reference: NFP014041-CAM-1 Shape the future of banking as a Treasury Manager, leading cutting-edge projects Manager to enhance and expand their services to Banks by leading client projects, contributing practical & BA310). Addressing interest rate risk in the banking book, including Net Interest Income (NII) and Economic Work experience in the treasury environment of a bank (Required) Experience: Preferably at least 5 years financial instruments and how these are utilized by Banks for risk management purposes. Understanding pricing
Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards Manager to Enhance and expand their services to Banks by leading client projects, contributing practical