for a Treasury Analyst to join their team. The Treasury Analyst will support the Corporate Treasury team Skills/Experience required: 3-5 years' experience within treasury and accounts payable Experience working on Oracle relationships with treasury service providers and internal stakeholders. Assess and integrate new treasury services implementation of treasury services and or transactions. Support the execution of treasury activities inline inline with that of treasury and cash management policies and procedures, ensuring compliance with the
Reference: NFC022016-Sel-1 Calling all Treasury Risk and Banking Coordinators If you are excellent with relationships, and ensuring the efficient operation of our treasury functions. This is your opportunity for competitive career growth. Duties: Ensure compliance with Treasury policies Assist with internal and external audit
• Dealing with 3rd Party: Banks , Monthly Stats preparation Cash Monitor, staff management, Queries authorisations, Monthly Fees Submission, Merchant Reconciliation Dealing with 3rd Party: Banks · Address issues as and when it happens and gets it sorted · Escalate non-response to manager · Assi
for a Treasury Analyst to join their team. The Treasury Analyst will support the Corporate Treasury team Skills/Experience required: 3-5 years' experience within treasury and accounts payable Experience working on Oracle relationships with treasury service providers and internal stakeholders. Assess and integrate new treasury services implementation of treasury services and or transactions. Support the execution of treasury activities inline inline with that of treasury and cash management policies and procedures, ensuring compliance with the
Reference: NFC022016-Sel-1 Calling all Treasury Risk and Banking Coordinators If you are excellent with relationships, and ensuring the efficient operation of our treasury functions. This is your opportunity for competitive career growth. Duties: Ensure compliance with Treasury policies Assist with internal and external audit
liquidity, and ensuring the smooth settlement of treasury transactions. Key Responsibilities: Liquidity market knowledge. Treasury Transactions: Ensure accurate and timely settlement of all treasury transactions
Chain Management, or a related field. National Treasury Regulations experience A minimum of 5 years of
Chain Management, or a related field. National Treasury Regulations experience A minimum of 5 years of
management for Corporate and Investment Banking and Treasury (CIBT) . Key duties include supporting financial
allocation of payments or discrepancies raised by the treasury department Liaise with Itec SA Legal on any contractual