End Date: October 29, 2026
Key Roles and Responsibilities:
- Ensure compliance with Treasury policies, procedures, and regulatory requirements.
- Assist with internal and external audit requirements in line with MICs and SOXs compliance.
- Banking mandate updates half yearly and updating KYC documents as required.
- Maintain and update Bank mandate, Bank access and KYC registers.
- Annual Entity Reviews - as and when Bank requirements are being sent.
- Bank Account Openings - Collate onboarding documents, complete forms electronically, get sign off and submit to banks.
- Bank Account Closures - Create instruction letters and obtain signatures and submit to banks.
- Banking platforms - updating and having processed the access rights on the Banking Platform for SA, Africa Zone and GCC teams.
- Administration - Treasury Department Purchase Order processing and invoice payment status follow ups.
- Able to collaborate and communicate with all Management levels to achieve departmental KPI’s.
- Identify opportunities for process improvement that contribute to operational efficiencies.
- Ad hoc Projects with Treasury and Banking teams.
- Ad Hoc requests – as required to assist with drafting and compiling instruction letters and correspondence.