You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing
managing the companys cash management system, taking responsibility for the group's operational banking
/>Strong attention to detail
Understanding of cash management and risk management
ng, bank statements & cashbooks & petty cash cashbooks
/>
responsibilities: Ensure daily cash up is checked and correct. Compile daily petty cash, credit memo and voucher daily cash-up. Send expense claims to Head Office finance department. Compile weekly petty cash reports needed as well as credit notes. Examine the petty cash to ensure that all invoices and slips have been key registers. Weekly check and sign off of Petty Cash. Maintain company policies and procedures. Ensure
responsibilities: Ensure daily cash up is checked and correct. Compile daily petty cash, credit memo and voucher daily cash-up. Send expense claims to Head Office finance department. Compile weekly petty cash reports needed as well as credit notes. Examine the petty cash to ensure that all invoices and slips have been key registers. Weekly check and sign off of Petty Cash. Maintain company policies and procedures. Ensure
will play a crucial role in managing the group's cash flow, financial risk, and banking activities. Job day-to-day treasury operations, including global cash management, operational banking, and providing support with the Group Treasury team to ensure effective cash flow monitoring, minimize net interest costs, and the company's cash flow and cash balances Maintain and update Bank Mandates Manage cash management systems
also be responsible to instruct and co-ordinate the cash replenishment process for our ATMs, while ensuring ensuring that 3rd parties adhere to and uphold our cashing processes while communicating any potential risks external 3rd parties Cashing · Maintaining CIT Uptime & minimising Cashing Downtime · Ensuring that that the RIGHT amount of Cash is in the RIGHT ATM at the RIGHT time – while balancing the risk vs the where necessary · Managing cash efficiencies · Coordinating and preventing cash outs · Providing feedback
also be responsible to instruct and co-ordinate the cash replenishment process for our ATMs, while ensuring ensuring that 3rd parties adhere to and uphold our cashing processes while communicating any potential risks external 3rd parties Cashing · Maintaining CIT Uptime & minimising Cashing Downtime · Ensuring that that the RIGHT amount of Cash is in the RIGHT ATM at the RIGHT time – while balancing the risk vs the where necessary · Managing cash efficiencies · Coordinating and preventing cash outs · Providing feedback
closely with manufacturing teams to ensure seamless transition from design to production. Stay informed about
closely with manufacturing teams to ensure seamless transition from design to production.