JOB DESCRIPTION The Treasury team is responsible for overall treasury management including the mitigation of interest rate risk, foreign exchange risk, liquidity management and cost curtailment. Key Responsibilities: Calculation of cash deposit fees in according with pricing letters across various b
Review of contracts before contract drafting stage,assist with various payplan requirements Review of
Process all monthly payments for all store utility contracts and accounts across all trading divisions; Monitor monthly interfaces of SAP and SAP FI for relevant contracts to ensure accuracy of payments (completing RERAPP complaints are timeously resolved; Update USD based contracts in SAP with the correct exchange rates applied; Process all monthly payments for all store utility contracts and accounts across all trading divisions; Monitor monthly interfaces of SAP and SAP FI for relevant contracts to ensure accuracy of payments (completing RERAPP
Process all monthly payments for all store utility contracts and accounts across all trading divisions; Monitor monthly interfaces of SAP and SAP FI for relevant contracts to ensure accuracy of payments (completing RERAPP complaints are timeously resolved; Update USD based contracts in SAP with the correct exchange rates applied; Process all monthly payments for all store utility contracts and accounts across all trading divisions; Monitor monthly interfaces of SAP and SAP FI for relevant contracts to ensure accuracy of payments (completing RERAPP