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
D/Passport
5. Degree/Diplomas
6. Bank Confirmation Letter / Bank Statement
7. Sars Certificate
and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers
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;
leave
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Duties include:
a hawk-eye on paid media budgets, ensuring every rand is wielded with precision. Analyse campaign performances
a hawk-eye on paid media budgets, ensuring every rand is wielded with precision. Analyse campaign performances
a hawk-eye on paid media budgets, ensuring every rand is wielded with precision.
limited to: