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
orientated, work accurately and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Creditors; Preparation of payments; Ensure bank statements, payments and receipts are allocated;
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated