bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring reports in standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately proper reconciliation records. Send documents to the bank immediately upon charge back notification. Debit insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are reconciled daily
friendly, efficient and adhere to the Banks Enterprises design standards, tooling and methodologies.
company policy
Head of Money Markets to join our prestigious banking institution. This role is pivotal in maintaining Responsibilities: Liquidity Management: Oversee and manage the bank's liquidity position, ensuring compliance with regulatory flow. Regulatory Metrics: Maintain and monitor the bank's regulatory metrics, ensuring adherence to all relevant optimize the bank's balance sheet, ensuring alignment with strategic goals and regulatory standards. Excel
Head of Money Markets to join our prestigious banking institution. This role is pivotal in maintaining Management: Oversee and manage the bank's liquidity position, ensuring compliance with y Metrics: Maintain and monitor the bank's regulatory metrics, ensuring adherence to all optimize the bank's balance sheet, ensuring alignment with strategic goals and regulatory standards.
services. We are currently partnering with a leading bank in South Africa that is heavily investing in the in Java-based applications, ideally within the banking domain. The successful candidate will play a key in ensuring the quality and reliability of the bank's modernized software systems. Key Responsibilities: software applications meet the established quality standards and customer requirements. Contribute to continuous on Java-based applications. Experience in the banking domain is highly desirable. Strong understanding
rts financial decision-making information by collecting, analysing, investigating, and reporting financial />
Experience
payments on the bank statements in alignment with predefined work objectives (as per agreed standard operating areas: Deliver work activities according to set standards in order to satisfy customers Execute work activities make sure that performance targets are met and standard operating procedures are adhered to. (daily to task delivery to support decision making Perform bank reconciliations Compile ad-hoc financial reporting