/>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
required by business demands throughout the year
Skills & Experience:
Minimum 3 years of experience
Good Excel and Microsoft Office skills
/>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
required by business demands throughout the year
Skills & Experience:
Minimum 3 years experience
Good Excel and Microsoft Office skills
potential new clients for the Business banking Division of the Bank. To liaise and negotiate with new and and existing clients of the Bank and to accurately analyse potential transactions. To liaise and co-ordinate co-ordinate with relevant staff and departments at the Bank to facilitate and coordinate the initiating and their facilities/business transactions with the Bank so as to ensure effective and efficient business awareness in the market of the Bank's funding capabilities and to grow the Bank's brand. To contribute to achieving
potential new clients for the Business banking Division of the Bank. To liaise and negotiate with new and and existing clients of the Bank and to accurately analyse potential transactions. To liaise and co-ordinate co-ordinate with relevant staff and departments at the Bank to facilitate and coordinate the initiating and their facilities/business transactions with the Bank so as to ensure effective and efficient business awareness in the market of the Bank's funding capabilities and to grow the Bank's brand. To contribute to achieving
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management
responsibility for the group's operational banking arrangements, standardise treasury related processes
processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
deliverables.
Skills & Experience:
Strong attention to detail
Qualification:
Degree + experience
Contact CORNE JONKER
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. net interest costs, and maintain banking arrangements. Requirements: Bachelor's degree in finance, accounting for AMCT or Accounting Qualification 2 years of experience in treasury or finance Strong attention to detail update Bank Mandates Manage cash management systems and processes Monitor and rationalize bank accounts
The following documents is required.
1. Updated CV
2. SANC 2024 (Receipt)
3. SANC (Certificates)
5. Degree/Diplomas
6. Bank Confirmation Letter / Bank Statement
7. Sars Certificate
contract drafting stage,assist with various payplan requirements Review of client settlements before issue Assist Assist the Financial Manager with day to day banking requirements Attend to various month end schedules and preparation of journals Ensuring that the day to day bank capturing is up to date on our debtors system Report Report to the FM and perform any task as and when required Bcom qualification or equivalent 1 to 3 years will be tested during interviews. Own transport Experience in the logistics, asset-finance or related industries
Requirements:
system) Knowledge of bank product to assist training facilitator & staff Bank engagements/building engagements/building rapport with bank liaison across banks Identify training needs within team and sales Matric (NQF 4) 4) 5 years' minimum experience in a Bank environment dealing with mortgages or Mortgage Origination 2 2 years Team Leader experience Own transport Excellent communication skills, both verbal and written,