FMCG company is seeking a dedicated and dynamic Banking Coordinator to join their exceptional team. The optimizing our banking relationships, and ensuring the efficient operation of our treasury functions. This compliance with Treasury policies
Responsible for South African Treasury activities including daily receipting, transfers between bookings etc Bookings modified after the departure date Bank reconciliation of Collections account Credit card additional information for refund payments to banks and treasury as required Preparing confirmation of payment response for information requests from Head Office Treasury with 24 hour-turn-around time Accept cash payments control requirements: Submit required documents to banks for exchange control requirements Prepare information
suitably qualified candidate into the position of Banking Clerk. This position is based at Lance Laboratories duties pertaining to the cashiering/banking • Attends to the Lancet Bank Recon system and MCTR system pertaining the internet banking system and the bank's account verification system ensuring that banking details are
suitably qualified candidate into the position of Banking Clerk. This position is based at Lance Laboratories duties pertaining to the cashiering/banking • Attends to the Lancet Bank Recon system and MCTR system pertaining the internet banking system and the bank's account verification system ensuring that banking details are
required:
of professional development. We are seeking a Treasury Analyst that will be involved in various operational organisation's liquidity process . One will look at all the banking processes, relationship management and acts as Minimum of 3- 6 years years experience within a treasury function Experience working in a global organization
detail-oriented and analytical Treasury Analyst to join our client's finance team. As a Treasury Analyst, you will financial risk. You will work closely with the Treasury Manager to ensure efficient cash management, optimize relationships with banks and financial institutions, including account administration and banking services. Support financial risk. Prepare and present reports on treasury activities, including variance analysis and forecasting policies, and regulatory requirements related to treasury operations. Collaborate with other departments
Currently Looking for Banking Sales Consultants for the below areas: Johannesburg South, East Rand and revenue and collections targets as defined by the bank • Meet and exceed individual activity metrics for & Customer targets as set by the Bank • Effectively execute the Banks sales strategy in respect of Product generate new business • Participates in cross selling bank products. • Maintain detailed tracking of pipeline
- Allocation of deposits that reflect on bank statements
- Reconciliation >Balancing
- Daily Balancing of bank statements with all transactions
- systematically filed
Permanent access to all portals, banks, and strict confidentiality of logins/passwords
Description Data Management and Valuation Analyst: Banking: 5 months fixed term contract You will be required