Domestic Cash Management Manage and advise Petty Cash requirements all Companies in Durban Upload new Save proof of payments Foreign Currency Cash Management Upload new Vendors into Banking platforms Foreign Ensure all maturing deals under your profile is managed daily Foreign payments Process, check, validate exchange deals Payment schedule Ad-Hoc Processes Audit deliverables Administrate on a banking platform/s all required reports requested and specified by management. Payment schedule. Qualification: BCom/Banking