Description:
EXPERENTIAL AND EDUCATIONAL REQUIREMENTSQualification: BCom Degree / Banking degree 10 to 15+ Years Bank and / or Corporate - Front and / or Middle office Treasury Experience Knowledge of Economic Impacts, Domestic and foreign markets Intermediate Computer Literacy (MS Office, Excel a must and SAP); Banking electronic platforms (Corporate; SWIFT, TMS, SAP, Kyriba (a plus)) Duties and Responsibilities
Domestic Cash Management
Management of daily liquidity for all subsidiaries Daily reconciliation of Domestic Current and call bank accounts on Kyriba Daily Management of facility Limits with Banks Ensure daily funding for maturing Foreign exchange deals Validate Bank statements are imported daily Group Cash Pooling Negotiate optimal borrowing or deposit rates with Banks Update rates on Kyriba (Bank and Intercompany rates) Daily Cash sweeping To / From Subsidiaries
AD-HOC PROCESSES
Manage Banking relationships [Facilities, Rates] Manage Corporate Cards [New, Replacement, Renewals] Update interest rates relating to Domestic accounts Audit and deliverables Weekly feedback to Head of Finance about all occurrences within the team Manage Electronic platforms Update Domestic Dealing Mandates Update Domestic Standard Settlements Instructions [SSI] Manage Group Policies, Standard Operating, Cash Management procedures Validate KYC and FICA as and when needed REPORTING REQUIREMENTS
Complete all required reporting requirements [Daily, Weekly, Monthly, Quarterly, Annual Budget] Reconcile & Analyse monthly Bank Charges
19 Dec 2025;
from:
gumtree.co.za