opportunity for a highly experienced TREASURY ASSISTANT - 6 Months Temporary Contract ESSENTIAL DUTIES RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Bank Banking platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload of bank statements Ensure Bank and administrate their rights Meta data management Management of internal deals in TMS DAILY REPORTING
opportunity for a highly experienced TREASURY ASSISTANT - 6 Months Temporary Contract ESSENTIAL DUTIES RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Bank Banking platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload of bank statements Ensure Bank and administrate their rights Meta data management Management of internal deals in TMS DAILY REPORTING
Crime Compliance Officer primary purpose is to assist with safeguarding the company by implementing and regulatory requirements, monitoring and assurance, assist in prevents financial crimes, and upholds the integrity delegation structure with Financial Intelligence Centre on the GoAML platform. Reporting on non-compliance incidents and breaches. Support management in the maintenance of the Risk Management and Compliance programme Risk Assessment. Assist with training and awareness. Provide reports to management. Role Specific Competencies
Crime Compliance Officer primary purpose is to assist with safeguarding the company by implementing and regulatory requirements, monitoring and assurance, assist in prevents financial crimes, and upholds the integrity delegation structure with Financial Intelligence Centre on the GoAML platform. Reporting on non-compliance incidents and breaches. Support management in the maintenance of the Risk Management and Compliance programme Risk Assessment. Assist with training and awareness. Provide reports to management. Role Specific Competencies
experience to effectively and proactively assist the company in managing its responsibility to comply with all compliance risk management process that includes the identification, assessment, management, monitoring and the business Managing the Regulatory Profile and engaging with the Executive Management team on any incidents accurate pertinent compliance reports Project management in support of compliance requirements, implementation functions and assurance across the business units Assist management with identification and evaluation of compliance
experience to effectively and proactively assist the company in managing its responsibility to comply with all compliance risk management process that includes the identification, assessment, management, monitoring and the business Managing the Regulatory Profile and engaging with the Executive Management team on any incidents accurate pertinent compliance reports Project management in support of compliance requirements, implementation functions and assurance across the business units Assist management with identification and evaluation of compliance
opportunity for a highly experienced TREASURY ANALYST ASSISTANT. ESSENTIAL EXPERIENCE TO THE ROLE: 3 Years Bank support for aspects relating to Cash Management, Forex Management and Exchange Control for the Automotive Automotive Group. Domestic Cash Management Manage and advise Petty Cash requirements all Companies in Durban Save proof of payments Foreign Currency Cash Management Upload new Vendors into Banking platforms for Ensure all maturing deals under your profile is managed daily [Paid; converted; ext.; e/d; surr] Foreign
Financial Management and control Prepare monthly and annual financial statements for management and auditing auditing purposes. Ensure effective daily cash management of the company. Record asset transactions in respect Financial Policies, Guidelines, and Protocols Assist with the delivery of financial policies, guidelines standards. Obtain authorisation from a supervisor or manager for any exceptions from mandatory procedure. Data Prepare monthly and annual financial statements for management and auditing purposes. Prepare and submit monthly
projects throughout their lifecycle and may include management of solutions or processes rolled-out as well development principles including change and project management. Areas of responsibility may include but not and plans to cross-functional team members and management. Gathering critical information from meetings various stakeholders and producing useful reports. Managing key stakeholders through the project lifecycle operating procedures, and work instructions. Conflict management and resolution through effective stakeholder