Treasury Specialist

PaymentsResponsible for generating payment runs (scheduled and urgent).Ensure all payment runs are signed off by authorised signatories and that treasury have been advised of payment amounts prior to runs.Resolve payment rejection queries.Write off unpresented cheques.General purchase ledger maintenance and reporting.Provide exceptional customer service to...

Responsibilities:Overseeing day-to-day financial activities.Documenting transactions and updating ledgers and the financials database.Analyzing and interpreting financial data.Preparing financial forecasts such as revenue, expenses, and loan estimations.Developing cash management, investment, and risk mitigation strategies.Providing financial advice on...

Responsiblity:Overseeing day-to-day financial activities.Documenting transactions and updating ledgers and the financials database.Analyzing and interpreting financial data.Preparing financial forecasts such as revenue, expenses, and loan estimations.Developing cash management, investment, and risk mitigation strategies.Providing financial advice on...

Job DescriptionMonitoring and handling the organization's bank relationships and liquidity managementAnalysing various scenarios , risks and reporting to senior managementJob RequirementsConstruction background Preferable.Years of experience from 5 to 8 .

Job DescriptionMonitoring and handling the organization's bank relationships and liquidity managementAnalysing various scenarios , risks and reporting to senior managementJob RequirementsConstruction background Preferable.Years of experience from 5 to 8 .

Driving SAP implementation project across Culinary Category. Responsible for projects support and roll outs in area of finance module of S/ 4 HANA system.ROLES & RESPONSIBILITIESCandidate should be highly proficient in S/ 4 HANA Finance - AP, AR, FA, Bank Accounting, Capital Procurement IO or WBS as a measure, integration with Logistics moduleGood knowledge...

Driving SAP implementation project across Culinary Category. Responsible for projects support and roll outs in area of finance module of S/ 4 HANA system.ROLES & RESPONSIBILITIESCandidate should be highly proficient in S/ 4 HANA Finance - AP, AR, FA, Bank Accounting, Capital Procurement IO or WBS as a measure, integration with Logistics moduleGood knowledge...

Payments Responsible for generating payment runs (scheduled and urgent).Ensure all payment runs are signed off by authorised signatories and that treasury have been advised of payment amounts prior to runs.Resolve payment rejection queries.Write off unpresented cheques.General purchase ledger maintenance and reporting.Provide exceptional customer service to...