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
objectives.• Account management function up to first draw• Prepare well written and motivated reports transactions (i.e. management of approved deals up to first drawdown, including ensuring timely conclusion of
strategic objectives. Account management function up to first draw Prepare well written and motivated reports
principles is preferred Understanding of sustainable banking imperatives and environmental, social and governance