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interest and bank fees settlement -Management of daily weekly and monthly liquidity/funding plans
as develop new opportunities Day-to-day management of the Core Liquidity Product balances To identify develop
returns PAYE UIF and SDL returns monthly and registrations for VAT PAYE SDL and UIF) -Liquidity management
analysis with specific emphasis on foreign exchange interest rate and commodity markets. Cash and liquidity
Management Plan monitor and evaluate income efficiencies and review revenue maximisation opportunities Plan
stake holders Liquidity management Monitor performance of finance department employees of the Wealth
/acquisition process accordingly. Communication with all stake holders Liquidity management Monitor performance
: To senior management and business representatives in respect of new regulations that may have an impact
to evaluate customers financial status - Analyze financial data such as income growth quality of management
accordingly. Communication with all stake holders Liquidity management Monitor performance of finance
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