agreements and ensuring compliance with Reserve Bank, tax and local regulations with respect to these;
pension-backed home loan applications with Standard Bank. Submit all medical aid and gap cover forms to service
responsibility for the treasury function and control over bank accounts
Transaction Skills
responsibility for the treasury function and control over bank accounts
Transaction Skills
Requirements: A relevant NQF 7 is required in Banking, Credit Management, Commerce, Risk Management or
Requirements: A relevant NQF 7 is required in Banking, Credit Management, Commerce, Risk Management or
if required. Responsible for cash flow forecasts, bank reconciliations and performs treasury operations
if required. Responsible for cash flow forecasts, bank reconciliations and performs treasury operations
reconciliations review and authorisation
- Bank payments review and authorisation
- Assisting
with the company bankers. • Ensure that adequate banking facilities are in place to align with the growth