families, and family offices worldwide. As a Banking & Investment Support Officer, you'll be an in the banking and investment sector. Reporting to the local Team Ops of Client Support - Banking and Investments
Operations Manager (Banking/Card)
R1.m (neg) plus bonus
Cape responsible for ensuring the smooth operation of our banking and mobile platforms. Responsibilities include Management:
3rd
vital role in ensuring the seamless execution of banking and investment transactions. From opening and closing responsibilities will also include managing E-Banking users, handling client queries, and reconciling
years experience or a successfully completed internship. Strong Excel knowledge and experience using company policies and procedures and upholding these standards is essential. Duties will also involve reporting
Accounting/ Financial or related field
Accounting/ Financial or related field
Responsibilities: Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update finance, or related field. Previous experience or internship in an accounting role preferred; minimum of 2
managing the group's cash flow, financial risk, and banking activities. Job Summary: As a Treasury Analyst including global cash management, operational banking, and providing support to Operating Companies. monitoring, minimize net interest costs, and maintain banking arrangements. Requirements: Bachelor's degree in update Bank Mandates Manage cash management systems and processes Monitor and rationalize bank accounts group Manage operational banking arrangements and trade finance Standardize and update Treasury documentation
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve principles, standards, and regulations. Stay up-to-date with changes in accounting standards and assist
and analysis.