Banking and treasury management

sponsibility for treasury management for the VKB Group.Managing the relationship with the banks and banking facilities.Ensuring adherence to the legislative requirements set by the different banks.Req

for any key performance indicatorsDoes this sound like you?Client services backgroundInternational bankingInternational financial marketsProficient with MS office, particularly ExcelTreasury manageme

latory requirements of each country that Mukuru operates.Oversee annual KYC refreshers for existing banking and liquidity partners.Key RequirementsBachelors degree or higher qualification in Finance (

correctly completed BOP Forms for all inter - company and foreign supplier payments on the relevant banking platforms, ensuring the correct BOP category is selected and all required documentation is s

atives related to new business and products through treasury advisory support, ensuring appropriate banking set up and funding structures.Oversee the set - up of commodity and foreign exchange trading

financial services industry, is to identify new business opportunities and potential clients in the banking and financial industry domain in South Africa and Africa, as well as new/enhanced product/re

st period selection noticesRepaymentsAdvise on debt repayment strategy Have oversight of the Groups banking relationships:Rationalise these as appropriate whilst balancing counter - party risk associa

icrosoft Excel, Word, and PowerPoint.Extensive experience with IT2, Reuters, SAP, foreign and local banking platforms is requiredSkillsStrong leadership qualities including purposeful collaboration, i

hnology developments, their applications and how those enable product deliveryDeep understanding of banking products, banking infrastructure and processesDeep understanding of financial markets infras

nce Assurance, Balance Sheet & Investment Management area. We are looking to recruit a Relationship Banking Officer.Job PurposeThe Bank Relationship Officer will complete letters and bank forms for Ho

nd clearing activities. Perform activities, including but not limited to calculations, journals and banking and payment reconciliations as well as obtaining information from the banking portals, to en

business KPIs to top management using the POS systemAssist with treasury management, oversee local banking relationships, and prepare weekly cash flow updatesAssist with organising the weekly payment

ing all group investments, day - to - day cash management, cash flow forecasting and all electronic banking systems. This role will support the Head of Treasury and Liquidity with the negotiation of a

d improvements. The Supervisor is responsible for managing the relationship between DSV and various banking institutions.The Supervisor is to ensure that all DSV Facilities, SARB Applications, Asset B

ide advice to the business stakeholders in relation to Treasury and Insurance matters. Build strong banking relationships with the regional & local banks. Lead the operational banking & cash managemen

aging the organization's treasury functions, including cash flow management, liquidity forecasting, banking relationships, and investment strategies. This role ensures that the company has sufficient

ness in achieving short - and long - term objectives.Key ResponsibilitiesTreasuryManaging the local banking relationships of adidasInternally: Group TreasuryExternally: Local Banks, SARB Twelve month

daily & monthly) including forecasts with close interactions with Commercial team.Understanding the banking requirements of the all entities in scope & coordination with banks daily.Support on liquidi

An internationally renowned and highly esteemed bank is seeking a seasoned banking professional to join their executive team as the Head of Business.In this influential role within a dynamic, global c

nd guidance to ensure their professional growth. They will also handle contract schedule reporting, banking and treasury management, and ensure the integrity of the general ledger. Tax compliance, pay

ontract provisions and financial implications.Banking And Treasury ManagementReview banking facilities regularly, manage treasury functions effect

ance (including transfer pricing and tax planning), effective treasury operations (cash management, banking relationships, and funding), and strong governance frameworks.Maintain adherence to IFRS, lo

Prefered skillsBanking, Onboarding, Treasury Management, Troubleshooting, Customer Satisfaction, Training, Consulting, Operations, High Performance Computing (HPC), EnglishJob descriptionVacancy: Supp

tively managing the account to maximize profitability. To grow and retain a portfolio of high value banking relationships by performing proactive value adding partnership, by providing banking solutio

EMPLOYMENT TYPE: Permanent DEPARTMENT: Banking and TreasuryDIVISION: GroupWORKPLACE STRUCTURE: HybridRole Overview PURPOSE OF JOB The Banking and Treasury Team in South Africa have an exciting opportu

tively managing the account to maximize profitability. To grow and retain a portfolio of high value banking relationships by performing proactive value adding partnership, by providing banking solutio

ensure reconciliation and elimination for group consolidationBanking and Treasury:Review bank reconciliations and paymentsManage treasury and cash across t

tively managing the account to maximize profitability. To grow and retain a portfolio of high value banking relationships by performing proactive value adding partnership, by providing banking solutio

nt assistance;Build and develop a local team to further enhance and support the cash management and banking operations needed for the client book including input and processing of payments, cash recon

d Treasury ManagementMonitor cash flow to ensure liquidity and effective resource allocation.Manage banking relationships and oversee treasury functions.Re

on the lookout for energetic, self - motivated individuals who share our passion for service in the banking industry. To be part of the journey, follow the steps below: To see what life at Capitec is

older issues, corporate activity and general corporate & commercial matters; commercial agreements; banking and finance and treasury related transactions (including facility agreements and preference

Job DescriptionThe firms Commercial Banking (CB) division represents a strategically important business to the firm, delivering extensive industry knowledge, local expertise and dedicated service to g

nciliation and processing of FX deal settlementsExecute foreign payments and receipts on electronic banking systems/platformsExecute interbank/inter - account transfers to accommodate adequate reserve

logy, Legal, Compliance and Finance) and external stakeholders e.g. SARB, PASA, BankservAfrica, the banking community and Regulators and most importantly our clients.Key Responsibilities:Drive the pro

The firm's Commercial Banking ("CB") division represents a strategically important business to the firm, delivering extensive industry knowledge, local expertise and dedicated service to global client

ate with senior and non - technical stakeholders effectively and credibly. 5 years of experience in Banking and Financial Services Finance Business partnering and /or Financial Resources Management Ex

About TemenosTemenos powers a world of banking that creates opportunities for billions of people and businesses everywhere. We do this through the pioneering spirit of 7500+ Temenosians who are passio

s.Essential Qualifications - NQF LevelAdvanced Diplomas/National 1st Degrees Preferred QualificationBanking Services (example, Advanced Certificate in Banking Services - NQF6)Minimum Experience Level3

Location:Gauteng, Tshwane Metro, PretoriaJob TypePermanent, Full - TimePrimary IndustryBanking and FinanceSalaryZAR18000 - ZAR25000 Per monthBenefitsGroup Life, Discretionary 13thJob DutiesProcessing

es (debits, credits, journals, reconciliations) and their application (finance systems)Knowledge of banking and financial institution processes SKILLS Required:Computer skills, intermediate to advance

Card ManagerBe part of a Winning TeamMy client in the banking industry is looking for a Card Manager.The Perfect Candidate Will BeResponsible for the product management of the Bank's full card product

ctively managing the account to maximize profitability.To grow and retain a portfolio of high value banking relationships by performing proactive value adding partnership, by providingbanking solution

g but not limited toGeneral ledgersBilling and invoicingAutomated reconciliationFinancial reporting Banking, payments and FXDrive product research, discovery, delivery and feedback as well as roadmap

nagement.Treasury & Cash Flow Management Oversees cash flow planning, liquidity management, and banking relationships. Ensures effective controls over payments, receipts, and banking processes.Tax

edit approval and subsequent credit monitoring across all ICG wholesale credit businesses including Banking Capital Markets & Advisory (BCMA), Global Structured Products, Financings & Securiti

>and Coverage team:Our Banking and Coverage team owns and leads the management and development of our Client Relationships globally. They work across our globa

ican group.Job SummaryThis role is a critical risk leadership role within ARO Retail & Business Banking (RBB). The role is instrumental in shaping the strategic direction of risk modelling, risk m

DescriptionWORKING RELATIONSHIPSThe position reports to the local Team Ops of Client Support - Banking and Investments Support Team. Other working relationships include all members of Family Office Cl

DescriptionWORKING RELATIONSHIPSThe position reports to the local Team Ops of Client Support - Banking and Investments Support Team. Other working relationships include all members of Family Office Cl

negotiation of complex global markets contracts and agreements within the corporate and investment banking environment across the African continent. This role requires a seasoned legal professional w

tively managing the account to maximize profitability. To grow and retain a portfolio of high value banking relationships by performing proactive value adding partnership, by providing banking solutio

panies. The Cashbook Administrator will also be responsible for the loading of payments on multiple banking platforms. To upload and use multiple banking sites and work alongside treasury team and dat

BA or Actuarial Science or Engineering5+ years professional financial management experience5+ years Banking Experience at a management levelPreferred team lead in Finance Function teams or in professi

eams Take leadership in building and maintaining first class relationships with group Pay - out and Banking partners to ensure optimal process and efficient resolution as required Responsible for dail

follow the agreed Transfer Pricing process.GenerallyMake manual payments as required using internet banking for VAT, other taxes, other one - off payments.Assist with ad - hoc projects as defined by t

ue forms; update registers and statistics; draft letters and/or other correspondence when required; banking services; allocate revenue and debits from PMG account; reconcile and clear bank interfaces

ternal and external forums, as needed, ensuring alignment with the broader corporate and investment banking strategy. Risk and Issue Management Identify and proactively manage risks related to client

ContactREQ 136745 - Twanette CoetserClosing Date - 15 November 2024Cluster & LocationTotal Business Banking and Retail - Consumer ChannelRustenburg, North West ProvinceCareer StreamClient ServiceLeade

g senior management and regulators).You Will Be An Ideal Candidate If YouUnder - graduate degree in Banking, Risk Management, Finance, Accounting or Auditing and/or quantitative subjects, Applied Math