Treasury Administrator

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** 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...

Overview Compliance Manager: Treasury, Global Markets, Trade Finance, Product & Marketing. You will be responsible for ensuring adherence to regulatory requirements and industry standards across Treasury, Global Markets, Trade Finance, Product & Marketing. You will develop, implement, and monitor comprehensive compliance programs, policies, and procedures,...

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...

**POSITION PURPOSE** The Tender Administrator must highly organized and detail-oriented. The Tender Administrator will be responsible to support and assist the Tender Manager to ensure that the tender process is adhered to from start to finish; ensuring all tender documentation is complete and accurate. The Tender Administrator will have excellent...

To perform Basic Accounting and Administration including Bank Reconciliation and petty cash.Banking:Reconcile and analyse bank statements for ABSA, FNB and Standard Bank daily. Check and follow up general ledger bank clearing accounts.Clear open items, update and maintain general ledger accounts.Handle ad-hoc bank queries.Prepare SAP reconciliation’s...

WHY JOIN THE JSE? The JSE recognises that its success and strength depend on the quality of its employees. We are committed to fostering a culture of continuous learning and high standards of performance. Our employee wellness programme is designed to encourage work-life balance for employees. We naturally seek to empower staff and encourage diversity and...

To perform Basic Accounting and Administration including Bank Reconciliation and petty cash. Banking: Reconcile and analyse bank statements for ABSA, FNB and Standard Bank daily. Check and follow up general ledger bank clearing accounts. Clear open items, update and maintain general ledger accounts. Handle ad-hoc bank queries. Prepare SAP...

To perform Basic Accounting and Administration including Bank Reconciliation and petty cash. Banking Reconcile and analyse bank statements for ABSA, FNB and Standard Bank daily. Check and follow up general ledger bank clearing accounts. Clear open items, update and maintain general ledger accounts. Handle ad-hoc bank queries. Prepare SAP reconciliation’s...