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 accounts across the group Manage operational banking arrangements and trade finance Standardize and update
and analysis.
responsibilities:
of documents for foreign payments using Standard Bank Business Online System/Payments etc. Matric (NQF4)
conducting the orchestra of intercompany invoicing, bank processing, and fixed asset maintenance. Showcase
processing financial transactions. Regularly reconcile bank statements to verify financial accuracy. Identify
financial transactions.
Regularly reconcile bank statements to verify financial accuracy.
Identify