Treasury Co-ordinator

Cash Flow Management Monitor daily banking transactions across multiple mining entities. Manage inter-company fund transfers to maintain sufficient liquidity. Monitor incoming receipts and allocate funds appropriately. Identify and investigate unusual banking transactions. Treasury Operations Prepare weekly, mid-month and month-end payment schedules. Process supplier, procurement, ad-hoc and operational payments. Load and process monthly salary payments. Process statutory payments including PAYE, VAT and other SARS obligations. Process foreign exchange (Forex) payments and ensure compliance with banking regulations. Investigate and resolve rejected or unsuccessful payments. Verify supplier banking details. Respond to payment and banking queries from internal stakeholders. Banking Administration Assist with opening and closing company bank accounts. Administer debit and credit card applications, maintenance and closures. Maintain banking mandates and authorised users. Manage online bank...