all existing contracts with potential clients Settlement calculations Identifying opportunities to do
managing liquidity, and ensuring the smooth settlement of treasury transactions. Key Responsibilities: Treasury Transactions: Ensure accurate and timely settlement of all treasury transactions, maintaining operational
managing liquidity, and ensuring the smooth settlement of treasury transactions.
Key
Transactions: Ensure accurate and timely settlement of all treasury transactions, maintaining operational
Reconciliation (Inter-companies) Attending to settlement discount and other journals Opening of new accounts
Reconciliations (Inter-companies) Attending to settlement discount and other journals Opening new accounts
tracking reports & analyse cargo movements Settlement proposals are issued to vendors accurately and and accuracy before invoicing Issue purchase Settlement Proposals (i.e. purchase orders) to vendors (transporters
tracking reports & analyse cargo movements Settlement proposals are issued to vendors accurately and and accuracy before invoicing Issue purchase Settlement Proposals (i.e. purchase orders) to vendors (transporters
reports & analyse cargo movements
systems.
(retailers, digital, banking, card schemes, EFT, settlement, acquiring) - beneficial Open to travelling