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 operational banking facilities, ensuring regular reporting on all treasury deliverables. Skills & Experience:
standards 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 year Skills & Experience: Minimum 3 years of experience Good Excel and Microsoft Office skills Qualification:
standards 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 year Skills & Experience: Minimum 3 years of experience Good Excel and Microsoft Office skills Qualification:
standards 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 year Skills & Experience: Minimum 3 years experience Good Excel and Microsoft Office skills Qualification:
standards 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 year Skills & Experience: Minimum 3 years experience Good Excel and Microsoft Office skills Qualification:
standards 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 year Skills & Experience: Minimum 3 years experience Good Excel and Microsoft Office skills Qualification:
standards 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 year Skills & Experience: Minimum 3 years experience Good Excel and Microsoft Office skills Qualification:
accurately and timeously Report on bank reconciliations daily File bank statements Intercompany transfers Complete various applications for different purposes Skills & Experience: Minimum 5-7 years of experience
accurately and timeously Report on bank reconciliations daily File bank statements Intercompany transfers Complete various applications for different purposes Skills & Experience: Minimum 5-7 years of experience
for this role as you will be familiar with the banking and investment aspects. Review working papers, financials and planning for the annual audits. Banking Disinvestments Investments Prepare annual financial submission Review working papers Reconciliations Skills & Experience: Fund Administration Employee