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
transactions with detailed application of IDC financing instruments.• Ensure financial soundness of all /Operational Processes • Evaluate applications for finance (financial, technical and marketing disciplines)• specific deal / transaction.• Manage and enhance the levels of service and communication to ensure the provision environment and technology landscape• Knowledge of financing instruments• Understand and review models of proposed
Operational Processes Evaluate applications for finance (financial, technical and marketing disciplines) specific deal / transaction. Manage and enhance the levels of service and communication to ensure the provision environment and technology landscape Knowledge of financing instruments Understand and review models of proposed
management, culture skills and targeted client service levels In conjunction with COO Office Manager, align complaints Experience in State Owned Entities or development finance entities and understanding of all applicable legislative principles is preferred Understanding of sustainable banking imperatives and environmental, social and governance associations etc. Experience working in a high-level collaborative environment. Proven track record of
Managing and administering existing funds that finance existing and new projects; Developing partnerships (including fintech) Ensure adherence to internal finance systems and procedures relating to fund activities organisation as the 'go-to' funder development financing opportunities and ensure that company's product ts. Deal making experience in the development finance space. Fund and portfolio management experience
Partners, where performance is not at the required level and develop a framework to ensure personal visits similar 4-year undergraduate qualification with finance experience. CA (SA) would be an advantage Knowledge
in improving the information management maturity levels within the Organisation and to support reliable
Advantage: 3 years' experience working at a management level