wages). Cash Management: Source financing to meet budgeted cash-flow requirements Monitor daily cash positions positions and cash flows to ensure settlement and maximise performance Manage cash flow and working capital
wages). Cash Management: Source financing to meet budgeted cash flow requirements. Monitor daily cash positions positions and cash flows to ensure settlement and maximise performance. Manage cash flow and working capital
Cash Management:
Forex:
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform for automated settlement.
quotations
Total Running Costs Lists. Petty Cash Duties Including Issuing Cash, Capturing Of Payments & Receipts Receipts, Reconciliation Of Petty Cash Books. Updating & Maintaining Of Company Asset Lists. Skills:
accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance.
payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships
finding.
finding.
Creditors, Banking & Cash management:
Lease Man