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Network Finance
Midrand, Gauteng
These jobs were popular with other job seekers Reference: NFR003241-JLo-1 Take proactive steps to expand your career horizons. Duties & Responsibilities Job & Company Descriptions One of my clients is currently seeking a Senior Treasury Analyst. This dynamic company has experienced significant growth at the executive corporate level. As a Senior T
Job Source: Network FinanceNetwork Recruitment
Centurion
A multi-National Consulting firm with a strong international presence is seaking an experienced Treasury Manager to Enhance and expand their services to Banks by leading client projects, contributing practical expertise to the team, and establishing a reputation in this field. These projects focus on various areas: Managing liquidity risk, includin
Job Source: Network RecruitmentNetwork Finance
Midrand, Gauteng
These jobs were popular with other job seekers Reference: NFR003241-JLo-1 Take proactive steps to expand your career horizons. Duties & Responsibilities Job & Company Descriptions One of my clients is currently seeking a Senior Treasury Analyst. This dynamic company has experienced significant growth at the executive corporate level. As a Senior T
Job Source: Network FinanceThe Recruitment Council
, Gauteng
Spec Our Client a Listed JSE Insurance & Investment Firm is on the hunt for a Top Treasury Manager The main purpose of this role is to manage and oversee the day-to-day activities of the treasury operations team and ensure that all operations run smoothly. Responsibilities and work outputs Daily cash management: Execution of intra-group transfers
Job Source: The Recruitment CouncilNetwork Finance.
Centurion, Gauteng
These jobs were popular with other job seekers Reference: NFP013964-CAM-1 Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards in liquidity risk, capital management, and treasury best practices. Duties & Responsibilities A multinational Consulting firm with a strong international presence is se
Job Source: Network Finance.National Treasury Of South Africa
Pretoria, Gauteng
Job Description: To implement and review credit risk policies within Assets and Liability Management (ALM) Division in the assessment of the adequacy of current credit risks procedures and their impact. (ads1) Job Responsibilities: Provide advice on enhancement of processes and procedures for implementation, Develop mitigation procedures to limit
Job Source: National Treasury Of South AfricaNational Treasury Of South Africa
Pretoria, Gauteng
Job Description: To provide strategic guidance and align supply chain management processes with the broader Supply Chain framework and interface and synergise accountability performance and compliance of processes and procedures. (ads1) Job Responsibilities: Initiate meetings with travel agencies and other relevant stakeholders on issues of mutual
Job Source: National Treasury Of South AfricaQuest Staffing Solutions
Pretoria, Gauteng
These jobs were popular with other job seekers The ideal candidate as a Treasury Operation Administration provides treasury support for the internal Intercompany settlement processes and ensure funding is in place and smooth execution of monthly settlements. Onsite Lynwood -Pretoria T!!!!Duties & Responsibilities An Administrative person that worke
Job Source: Quest Staffing Solutions, Gauteng
R 400000 ZA Per annum
Admin and Cluster Banking Supervisor (Treasury) About the job Admin and Cluster Banking Supervisor (Treasury)Job Purpose: To ensure Admin, Treasury & Audit duties are carried out accurately and timeously in accordance with the departments objectives. Job Summary: Primary functions of the job Supervising the Treasury Team, assisting to ensure smooth running of the department Treasury Responsible for all Electronic bank payments. To verify all the relevant documentation, proof of banking details prior to payment releases Treasury preparation of all foreign payments released for verification by external auditors Treasury dealing with various banks on all bank related queries, being payments made/deposits received VAT Return Preparation of the monthly VAT Return/Recon General assisting with various functions such as monthly expenses/provisions/accruals/budget preparations Job Function: Responsibilities Treasury Releasing of daily EFTs Assist with smooth running of department General queries with all banks To ensure Internal transfer accounts are cleared To ensure Cashpooling & Cashpooling interest accounts cleared SARB Audit: preparation data for audit / assist with any queries or outstanding issues / Submit Auditors Report with renewal application to bank & follow up until approved External Audit Assist with preparation of documentation Assist with any queries VAT Return Completing of monthly VAT Return Submit on e-filing Arranging & uploading of supporting documents when audited by SARSMonthly VAT & Reasonability General Assist in absence of RSA & Cluster Banking Data Capturer with: Distribution of bank balances / Updating bank schedule / Xaalis Loading of BALSA exchange rates on Pegasus Distribution of BALSA Gross Margin Applying/Updating/Cancelling of Guarantees HQ Cash Report Assist BALSA General Accounting & RSA Cluster Bank Manager with various functions Assist with budget preparations/company expenses/accruals Any additional ADHOC duties Minimum Requirements: Education and experience Matric Computer Literate Excel Accounting Knowledge Requirements: Other Good people and communication skills Must be able to work independently as well as part of a team Must be able to handle pressure Must be able to use own initiative
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Admin and cluster banking supervisor (treasury) jobs in , Gauteng
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