Treasury and Commission Administrator

Treasury and Referral Commission Manager Job Description Our client in the hospitality sector is seeking a Treasury and Referral Commission Manager. In this role, you will be responsible for ensuring that all Bank Clearing Accounts are reconciled to a zero balance by the end of each week. You will also ensure that all receipts are promptly deposited upon...

Treasury and Referral Commission Manager Job Description Our client in the hospitality sector is seeking a Treasury and Referral Commission Manager. In this role, you will be responsible for ensuring that all Bank Clearing Accounts are reconciled to a zero balance by the end of each week. You will also ensure that all receipts are promptly deposited upon...

About the RoleThe Treasury and Commission Specialist will play a crucial role in ensuring the financial operations of Match run smoothly. This includes reconciling Bank Clearing Accounts, managing receipts, and maintaining strong relationships with bankers.Key AccountabilitiesEnsure Bank Clearing Accounts are reconciled to a zero balance by the end of each...

Job Purpose To arrange for the interest and capital payments on the loans and other treasury related activities, such as cash forecasting, reconciling, and reporting. The Treasury Administrator reports to the Group Treasurer and does not have any direct reports. - Duties & Responsibilities - Ensure timeous payments of interest and capital on borrowings -...

Job Purpose To arrange for the interest and capital payments on the loans and other treasury related activities, such as cash forecasting, reconciling, and reporting. The Treasury Administrator reports to the Group Treasurer and does not have any direct reports. - Duties & Responsibilities - Ensure timeous payments of interest and capital on borrowings -...

Job Purpose Responsible for a range of treasury activities including but not limited to bank and ledger reconciliations, interests, capital, and expense payments, capturing of new deals, FICA and KYC, forecasting and reporting Duties and responsibilities - Ensure timeous payments of interest and capital on borrowings - Confirmation of interest payments...

**JOB PURPOSE** To 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,...

Banking and Treasury Coordination LeadJob Description:We are seeking an experienced Banking and Treasury Coordination Lead to join our team. The successful candidate will be responsible for coordinating all banking and treasury activities, ensuring smooth financial operations. Strong banking relations, commission tracking skills, and proficiency in Microsoft...

**Business Unit**:Discovery Insure**Function**:Accounting**Date**:22 Nov 2024**Discovery - Insure** **Finance Administrator - Commissions** **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 support our core purpose, and...

**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...

**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...

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...

Treasury and Financial Operations ManagerCompany Overview:Our client, a leading hospitality company, seeks an experienced Treasury and Financial Operations Manager to oversee the smooth functioning of its financial operations. The ideal candidate will possess excellent banking relations, commission tracking skills, and proficiency in Microsoft Office...

**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...

**Job Overview:**At Match, we are seeking a skilled Treasury and Referral Commission Manager to join our team. In this role, you will be responsible for ensuring that all Bank Clearing Accounts are reconciled to a zero balance by the end of each week.**Key Responsibilities:**Reconcile Bank Clearing Accounts on a weekly basis.Promptly deposit receipts upon...

As a Treasury and Referral Commission Manager at Match, you will play a crucial role in maintaining our financial integrity. We require a highly organized individual with excellent analytical skills and experience in the travel industry.**Key Responsibilities:**Analyze Bank Clearing Accounts for accuracy.Cordinate receipt deposits and manage payment...

**Business Unit**:Discovery Central Services**Function**:Administration and Office Support**Date**:1 Nov 2024- Discovery - Commissions Administrator - Commission Legal 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...

-Introduction Assist the Scheme Manager with servicing Admed’s binder arrangements. Ensuring that the principles and outcomes of TCF (treating Customers Fairly) are practised and achieved in all duties performed and services provided to Admed customers. Role Purpose Assist the Scheme Manager with servicing Admed’s binder arrangements. Ensuring that the...

**Job Duties/Responsibilities will include**: Maintaining the debtors balance at acceptable levels Follow up of agreed payment terms and the issuing of statements Immediate intervention for non-paying clients Timely escalation to relevant marketer (considering off risk letters and cancellation reserve) Maintain reports for age analysis Ledger reconciliation...