allocation process.
to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury
potential new clients for the Business banking Division of the Bank. To liaise and negotiate with new and and existing clients of the Bank and to accurately analyse potential transactions. To liaise and co-ordinate co-ordinate with relevant staff and departments at the Bank to facilitate and coordinate the initiating and their facilities/business transactions with the Bank so as to ensure effective and efficient business awareness in the market of the Bank's funding capabilities and to grow the Bank's brand. To contribute to achieving
potential new clients for the Business banking Division of the Bank. To liaise and negotiate with new and and existing clients of the Bank and to accurately analyse potential transactions. To liaise and co-ordinate co-ordinate with relevant staff and departments at the Bank to facilitate and coordinate the initiating and their facilities/business transactions with the Bank so as to ensure effective and efficient business awareness in the market of the Bank's funding capabilities and to grow the Bank's brand. To contribute to achieving
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management
responsibility for the group's operational banking arrangements, standardise treasury related processes
processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
deliverables.
Skills & Experience:
Strong attention to detail
Qualification:
Degree + experience
Contact CORNE JONKER
/>Performing cashbook duties, including daily banking transaction imports and managing automatic allocation
manually recording non-trade bank transactions, while liaising with the bank for administrative needs such
requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
Skills & Experience:
Minimum 3 years of experience
Good Excel and Microsoft
/>Performing cashbook duties, including daily banking transaction imports and managing automatic allocation
manually recording non-trade bank transactions, while liaising with the bank for administrative needs such
requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
Skills & Experience:
Minimum 3 years experience
Good Excel and Microsoft
and take charge of global cash management and banking operations. Be part of an award-winning team supporting flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury treasury deliverables. Skills & Experience: Strong attention to detail Understanding of cash management
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 for AMCT or Accounting Qualification 2 years of experience in treasury or finance Strong attention to detail update Bank Mandates Manage cash management systems and processes Monitor and rationalize bank accounts
and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers
/>Skills & Experience:
Minimum 5-7 years of experience within a similar role