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Finance And Banking Jobs%2cjunior Level Jobs in Sandton, Gauteng

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  •  Accounting / Finance
  •  Talentcru
  •  Last 7 days

Treasury Analyst Sandton

 TalentcruSouth Africa

all Companies in Durban Upload new Vendors into Banking platforms Upload payment runs [Electronic platform Currency Cash Management Upload new Vendors into Banking platforms Foreign payments and Foreign receipts released and if documentation is to be submitted to the bank before cut-off time Submission of remittance advises conversions [Spot / FE Capture conversions Daily Reporting Bank register - Maturing foreign exchange deals Payment Processes Audit deliverables Administrate on a banking platform/s Any other duty Treasury related that


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