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 group's operational banking arrangements, standardise treasury related processes including intra-group loans loans, and operational banking facilities, ensuring regular reporting on all treasury deliverables. Skills
standards Performing cashbook duties, including daily banking transaction imports and managing automatic 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
standards Performing cashbook duties, including daily banking transaction imports and managing automatic 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
standards Performing cashbook duties, including daily banking transaction imports and managing automatic 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
standards Performing cashbook duties, including daily banking transaction imports and managing automatic 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
standards Performing cashbook duties, including daily banking transaction imports and managing automatic 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
standards Performing cashbook duties, including daily banking transaction imports and managing automatic 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
landscape of our organisation. Review and approve banking transactions Manage cash flow and forecast fund Proficient in Excel, including V-Lookup and pivot functions Completed FICA awareness training Minimum 4 years
landscape of our organisation. Review and approve banking transactions Manage cash flow and forecast fund Proficient in Excel, including V-Lookup and pivot functions Completed FICA awareness training Minimum 4 years
accounting function of the funds Operational duties include: Banking Accounts Reporting Investments SARS / EMP201 able to do V-Lookup, pivot etc. FICA awareness training. At least 5 years employee benefits / retirement