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 open...