Treasury Administrator

**Job Purpose** Provide key support and assistance in the development and execution of the company’s treasury and funding strategy, together with the Group Treasurer. Support in the implementation of the strategy and management of the funding pool, the financial risks (including interest rate risks, foreign exchange risks and liquidity risks) and cash...

The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control. **Roles and Responsibilities** Domestic Cash Management** - Manage and advise Petty Cash requirements all Companies in Durban - Upload new Vendors into Banking platforms - Upload payment runs [Electronic platform and...

JOB PURPOSETo efficiently provide secretarial and administrative support to the Head of Department and the Treasury Team to achieve the business objectives of the department.MAIN DUTIES AND RESPONSIBILITIES_ Secretarial Functions _ Provide secretarial support and general administrative function to the Head and team members Receive, direct and relay telephone...

The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control.Domestic Cash ManagementManage and advise Petty Cash requirements all Companies in DurbanUpload new Vendors into Banking platformsUpload payment runs [Electronic platform and Kyriba]Manually capture funding requirements...

The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control.Roles and Responsibilities Domestic Cash Management**- Manage and advise Petty Cash requirements all Companies in Durban Upload new Vendors into Banking platforms Upload payment runs [Electronic platform and Kyriba]...

The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control. Domestic Cash Management Manage and advise Petty Cash requirements all Companies in Durban Upload new Vendors into Banking platforms Upload payment runs (Electronic platform and Kyriba) Manually capture funding...

The Treasury Analyst Assistant will provide business support for aspects relating to Cash Management, Forex Management and Exchange Control.Domestic Cash ManagementManage and advise Petty Cash requirements all Companies in DurbanUpload new Vendors into Banking platformsUpload payment runs [Electronic platform and Kyriba]Manually capture funding requirements...

To provide compliance support in the execution of Treasury related activities working within and aligned to the prescribed standards, processes and procedures and optimizing the work outputs within these:Accountable for providing input into the development of a compliance framework; including Risk Management and Monitoring plan. Embeds & monitors compliance...

To provide compliance support in the execution of Treasury related activities working within and aligned to the prescribed standards, processes and procedures and optimizing the work outputs within these: - Accountable for providing input into the development of a compliance framework; including Risk Management and Monitoring plan. - Embeds & monitors...

**Primary Purpose** **Minimum Requirements** REQUIRED MINIMUM EDUCATION AND TRAINING - Honours degree in Accounting, Finance, CIMA/CA(SA)/CFA or similar - Strong analytical foundation REQUIRED MINIMUM WORK EXPERIENCE Strong presentation skills and an ability to communicate with senior and non-technical stakeholders effectively and credibly. - 5 years of...

Primary PurposeMinimum RequirementsREQUIRED MINIMUM EDUCATION AND TRAINING Honours degree in Accounting, Finance, CIMA/CA(SA)/CFA or similar Strong analytical foundationREQUIRED MINIMUM WORK EXPERIENCEStrong presentation skills and an ability to communicate with senior and non-technical stakeholders effectively and credibly. 5 years of experience in Banking...

Are you someone with a "hunger for growth", a **“whatever it takes mentality” **and understand the advantages of a team environment and what it takes to thrive in one? Are you someone who** "Questions things" and "looks for improvements"?** Do you have experience in taking a fast growing business to a greater height? Then you may be perfect for our team...

**Business Unit**:Discovery Central Services**Function**:Administration and Office Support**Date**:8 Nov 2023- Discovery - Corporate Finance- Accounts Payable Administrator- About Discovery- Discovery’s core purpose is to make people healthier and to enhance and protect their lives. We seek out and invest in exceptional individuals who understand and...

**Key purpose**: From an RTR-FA perspective, there are a large number of configuration deliverables across all work items as well as a need to build items in the Taxation and Treasury space. **Duties and responsibilities**: - Provides RTR support for critical revenue administration functions, including tax and accounting functions - Uses highly...

From an RTR-FA perspective, there are a large number of configuration deliverables across all work items as well as a need to build items in the Taxation and Treasury space.**Requirements Provides RTR support for critical revenue administration functions, including tax and accounting functions Uses highly skilled technical skills to troubleshoot RTR issues...

*** - To facilitate the administration of the integrated procurement process and to conduct commercial evaluations i.e. cost evaluations, B-BBEE evaluations and other statutory compliance checks and to ensure follow-through of recommendations to contract management and contract close-out. - To provide procurement advice to internal clients on procurement...

To manage the teams responsible for the on-boarding processes of all IDC and Partnership Programs funding transactions for various financial products, both local and international (e.g., loans, equity, grants, guarantees, etc.) and ensures the successful achievement of the full administration lifecycle of those transactions, within IDC’s policies and...

Are you someone with a "hunger for growth", a **“whatever it takes mentality” **and understand the advantages of a team environment and what it takes to thrive in one? Are you someone who** "Questions things" and "looks for improvements"?** Do you have experience in taking a fast growing business to a greater height? Then you may be perfect for our team...

Procurement specialists are responsible for facilitating the evaluation of tenders, products and services, negotiating contracts to ensure approved purchases are cost efficient, of high quality and meet the requirements of the organisation. **Qualification and Experience** Qualification** **Knowledge & Skills** - 5 years procurement experience with at least...

Procurement specialists are responsible for facilitating the evaluation of tenders, products and services, negotiating contracts to ensure approved purchases are cost efficient, of high quality and meet the requirements of the organisation. **Qualification and Experience** Qualification** **Knowledge & Skills** - 5 years procurement experience with at least...