Experience

Andisa Capital (Pty) Ltd

• South Africa
• Financial Services
• 1 - 100 Employee

• Treasury

  • Jan 1999 - Present

  Foreign ExchangeReconciling of accounts.Controlling of client cash bookControlling schedules for bank charges, Gold payments.and Foreign payments.Preparing outward payments and documentationExcon complianceVerification and confirmation on all traded dealsControlling client FEC's with the Banks.Advising dealing desk to buy/sell of currenciesas per client instructions.Preparing and forwarding settlement instructions.Processing of client payments on various banking systems.Internal, external and bank reporting.Handling of all queries.Money MarketReconciling of accounts.Verification and confirmation on all traded dealsPreparing and forwarding settlement instructions.Processing of settlement instructions on various banking systems.CommoditiesReconciling of accounts.Verification and confirmation on all traded dealsMatching of waybills and PMR's to Sale of Gold advises from Rand Refinery.Preparing and forwarding settlement instructions.Processing of settlement instructions on various banking systems.

• Treasurer

  • Jan 1999 - Present



Standard Bank South Africa

• Financial Services
• 700 & Above Employee

• clerk

  • 1996 - 1998