Banking and Treasury Manager

Banking and Treasury Manager

Job Description

  • Thorough review of recons for all bank charges, card commissions, stores cash and card banking.
  • Review all bank accounts overseas, locally and sub-Saharan Africa.
  • Preparation of budgets for bank charges and credit/debit card commissions.
  • Ongoing and open communication with banks to streamline processes.
  • Adhering to FICA and KYC regulations when opening new bank accountants.
  • Invest excess cash flow optimally in accordance with policy.
  • Work closely with IT on design and implementation of bank system enhancements.
  • Contract review and negotiation.

Company Profile:

Salary:

Industry: Banking(Investment/Retail banking)

Functional Area: Sales / Customer service and support

Role Category: Others

Employment Type: Full time

Keyskills
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