Treasury/ Cash Custodian

Treasury/ Cash Custodian
Company:

(Confidential)


Treasury/ Cash Custodian

Details of the offer

Treasury/ Cash Custodian R700k (neg) Cape Town Outstanding career opportunity with leading bank for an experienced Treasury Custodian. Report to the team leader and be responsible for the facilitation of large cash transactions and safeguarding bank’s assets. Key Performance Areas: Manage the vault to ensure sufficient supply of banknotes Capture and verify bulk deposits and withdrawals Mitigate risks by adherence to controls, established practices, processes, rules, and regulations Review and authorise work pertaining to cash transactions to ensure accuracy and completeness of documentation for the payment of charges Liaise with external stakeholders for transactions Requirements and Experience: National Diploma in Accounting/ Business Management majoring in Accounting 5 Years’ experience in a cash environment dealing with high volumes South African citizenship Please apply online should you meet the requirements.


Source: Adzuna_Ppc


Area:

  • Auditor - Accounting - Finances / Tax Accountant

Requirements