Banking and treasury management

vice devices and online channels.Essential Qualifications - NQF LevelDiploma Preferred QualificationBanking Services (example, Higher Certificate in Banking Services - NQF5)Minimum Experience Level1 -

vice devices and online channels.Essential Qualifications - NQF LevelDiploma Preferred QualificationBanking Services (example, Higher Certificate in Banking Services - NQF5)Minimum Experience LevelMus

vice devices and online channels.Essential Qualifications - NQF LevelDiploma Preferred QualificationBanking Services (example, Higher Certificate in Banking Services - NQF5)Minimum Experience LevelMus

ties ContinuePeople SpecificationEssential Qualifications - NQF LevelDiploma Preferred QualificationBanking Services (example, Higher Certificate in Banking Services - NQF5)Essential CertificationsPre

vice devices and online channels.Essential Qualifications - NQF LevelDiploma Preferred QualificationBanking Services (example, Higher Certificate in Banking Services - NQF5)Minimum Experience Level1 -

vice devices and online channels.Essential Qualifications - NQF LevelDiploma Preferred QualificationBanking Services (example, Higher Certificate in Banking Services - NQF5)Minimum Experience Level1 -

vice devices and online channels.Essential Qualifications - NQF LevelDiploma Preferred QualificationBanking Services (example, Higher Certificate in Banking Services - NQF5)Minimum Experience Level1 -

ties ContinuePeople SpecificationEssential Qualifications - NQF LevelDiploma Preferred QualificationBanking Services (example, Higher Certificate in Banking Services - NQF5)Essential CertificationsPre

ties ContinuePeople SpecificationEssential Qualifications - NQF LevelDiploma Preferred QualificationBanking Services (example, Higher Certificate in Banking Services - NQF5)Essential CertificationsPre

ties ContinuePeople SpecificationEssential Qualifications - NQF LevelDiploma Preferred QualificationBanking Services (example, Higher Certificate in Banking Services - NQF5)Essential CertificationsPre

r of all payment packs for local & foreign payments.First release of all payments on Electronic banking platforms.Audits:Preparation and review of internal and external audit files.Consult with th

vice devices and online channels.Essential Qualifications - NQF LevelDiploma Preferred QualificationBanking Services (example, Higher Certificate in Banking Services - NQF5)Minimum Experience LevelMus

MAIN PURPOSE OF THE JOBThe purpose of the position is to effectively support the Business Banking Operations department. These functions will include vetting and releasing Forex payment documents, ens

, Law, Business Science or related degree with at least 1 - year experience in investment/corporate banking, corporate finance or the asset management industry. Some experience with the transactional

ificates from suppliers.Ensure all new suppliers must provide relevant information to support their banking details and provide.Verify banking details with the supplier telephonically.Ensure Supplier

cations - NQF LevelDiploma Preferred QualificationPreferably have completed a Higher Certificate in Banking Services - NQF5Minimum Experience LevelMust have 1 - 2 years Retail/Banking Client Service,

ualifications - NQF LevelDiploma Preferred QualificationMust have completed a higher Certificate in Banking Services - NQF5Minimum Experience LevelMust have 1 - 2 years Retail/Banking Client Service,

tial Qualifications - NQF LevelDiploma Preferred QualificationCompletion of a Higher Certificate in Banking Services - NQF5 is required.Minimum Experience LevelCandidates must possess 1 - 2 years of e

ssential Qualifications - NQF LevelDiploma Preferred QualificationMust have a Higher Certificate in Banking Services - NQF5Minimum Experience LevelCandidates must possess 1 - 2 years of experience in

ssential Qualifications - NQF LevelDiploma Preferred QualificationMust have a Higher Certificate in Banking Services - NQF5Minimum Experience LevelCandidates must possess 1 - 2 years of experience in

ing of the FIC ProcessesGood knowledge of SARB reporting requirements.The general treasury/exchange/banking environmentClient service principles and standardsStakeholder engagement practicesSkillsComm

counts. Assist with maintaining the company fixed asset register. Review and upload payments on the banking platform. Assist with managing the monthly cash flow projections. Assist with preparation of

omen.Knowledge/Experience:A financial sales background (10+ years), preferably within Transactional Banking, be customer focused and able to operate at all levels within the clients organizationProven

ternal audit requests related to stock.Review foreign supplier reconciliations, payment reviews and banking releases and queries.Fully manage local transport supplier accounts, including invoice proce

ging the IT, Human Resource and Payroll functionsEnsure compliance (Foreign Exchange Control, CIPC, SARS, DOL)Treasury and Banking profile managementAny additional requests from CFO, CEO and Directors

ccounts and group reporting to the head office Cash Flow Management of the Treasury Function (local banking relations, accounts required and FX risks). Intergroup transaction recording, reconciliation

pporting information for audit and tax purposesManage Sundry Debtors and prepare invoices for reviewBanking & TreasuryPrepare bank payments, including international paymentsReconcile bank accounts (US

ment of all group investments, day - to - day cash management, cash flow forecasting and electronic banking systems.Integration and development of the current group treasury policy with the groups str

more!What Were Looking For Newly qualified CA(SA) Financial Services articles or strong interest in banking Preferably top audit firm experience Highly rated by current or previous employer Exceptiona

Equity, Specialised Finance, Property, Infrastructure and Partnerships. Sanlam is the biggest non - banking financial institution on the continent, operating in Africa for over 100 years.What will you

nd New Business Online Processing of all local and international payments in SAP, as well as on the banking platform accurately and timeously Accurate daily forecast to be submitted to Treasury depart

to self - service devices and online channels.Minimum Experience LevelMust have 1 - 2 years Retail/Banking Client Service, Cash, Technology Savvy, 1st Line Problem Resolution experience.Foreign excha

nd New Business Online Processing of all local and international payments in SAP, as well as on the banking platform accurately and timeously Accurate daily forecast to be submitted to Treasury depart

uth African National Payments System and are a trusted partner of the financial industry, including banking institutions, and therefore require that employees adhere to unwavering standards of honesty

sts per product and Region per month in TM1 format compared to actualsFixed assetsGeneral AccountingBanking, treasury and hedgingSystem MaintenanceFinalize LN peer journalsLoading of vendor bank detai

policy, Employee is required to be in the office 3 days per week Minimum of 3 years experience in a banking, insurance or corporate finance Strong written and verbal communication skills particularly