Service Restaurant client is seeking a skilled Treasury Clerk to join their team in Durban . Salary :
Walters South Africa What you'll do: As a Group Treasury Manager, you will play a pivotal role in shaping with overseeing daily operations related to our treasury function, developing strategic plans, and managing help identify cost-saving opportunities from a Treasury & Banking perspective. You will also ensure to the Group's treasury function. Develop, manage and recommend short/long term treasury strategies and agent. Identify cost saving opportunities from Treasury & Banking perspective. Ensure compliance with
Main job function
To oversee and manage the foreign exchange operations and financial dealings with other institutions on an international level. This role involves strategizing and executing plans to optimize foreign currency trading, manag
well-established client seeks to appoint a Group Treasury Manager who has a minimum of a BCom Degree and reporting on daily operations related to the Group's treasury function, including ensuring compliance with and
Main job function CORE PURPOSE OF THE JOB To oversee and manage the foreign exchange operations and financial dealings with other institutions on an international level. This role involves strategizing and executing plans to optimize foreign currency trading, managing risks associated with foreign e
this varied role. You will be responsible for the Treasury, Finance, Procurement, IT, Risk and Admin functions financial statements and compliance adherence. Treasury: Administrator for the bank accounts. Manage and Authorise weekly/monthly payments. All other Treasury related matters. Admin: Manage the administrative
contract to assist with the Group Reporting and Treasury function. Minimum Job Requirements: C.A. (S.A results. The Job: Provide support to the Group Treasury function Review supporting documents and release
statements and compliance adherence.Treasury:
processing & recons Maintain FAR Bank/Petty Cash/Treasury reconciliations Bank Payments VAT returns 5 -
Liaise directly with Costing-, Procurement- and Treasury departments
• Monthly filing and annual archive