opportunity for a highly experienced TREASURY ASSISTANT - 6 Months Temporary Contract ESSENTIAL DUTIES [Saving daily] Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash other duty Treasury related that maybe ad-hocly required. Back-up Treasury Administrator / Analyst, Treasury Balance to MT940's [Kyriba] REPORTING REQUIREMENTS Complete all required reports on a monthly and or ad hoc specified by management EXPERENTIAL AND EDUCATIONAL REQUIREMENTS ▫ Qualification: BComm - Financial Management/Banking
opportunity for a highly experienced TREASURY ASSISTANT - 6 Months Temporary Contract ESSENTIAL DUTIES [Saving daily] Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash other duty Treasury related that maybe ad-hocly required. Back-up Treasury Administrator / Analyst, Treasury Balance to MT940's [Kyriba] REPORTING REQUIREMENTS Complete all required reports on a monthly and or ad hoc specified by management EXPERENTIAL AND EDUCATIONAL REQUIREMENTS ▫ Qualification: BComm - Financial Management/Banking
extensive experience to effectively and proactively assist the company in managing its responsibility to comply comply with all the regulatory requirements and minimize the compliance risks identified in business stakeholder. In addition to the above, the role also requires engagement with the regulatory bodies from time compliance requirements, implementation of systems, procedures, policies and training requirements Compliance functions and assurance across the business units Assist management with identification and evaluation of
extensive experience to effectively and proactively assist the company in managing its responsibility to comply comply with all the regulatory requirements and minimize the compliance risks identified in business stakeholder. In addition to the above, the role also requires engagement with the regulatory bodies from time compliance requirements, implementation of systems, procedures, policies and training requirements Compliance functions and assurance across the business units Assist management with identification and evaluation of
opportunity for a highly experienced TREASURY ANALYST ASSISTANT. ESSENTIAL EXPERIENCE TO THE ROLE: 3 Years Bank Cash Management Manage and advise Petty Cash requirements all Companies in Durban Upload new Vendors into platform and Kyriba] Manually capture funding requirements [Electronic platform] / Release on Kyriba Save ad-hocly required. Support on TMS Back-up Treasury Administrator / Treasury Analyst Assistant Foreign market report [TTAF, TGSA and OSA] REPORTING REQUIREMENTS Payment schedule 0 KEY COMPETENCIES Analytical
Financial Policies, Guidelines, and Protocols Assist with the delivery of financial policies, guidelines
multiple business units, areas and teams that require integration of solutions or processes. The role Evaluating business processes, anticipating requirements, uncovering areas for improvement, and developing presentations to share ideas and findings. Performing requirements and root cause analysis and ensuring solutions solutions meet business needs and requirements. Effectively communicating insights and plans to cross-functional monitoring solution delivery against business requirements and providing updates. Working closely with
Planners Computer literate in MS Office Competencies required: Interpersonal, communication and report writing
Planners Computer literate in MS Office Competencies required: Interpersonal, communication and report writing