Treasury Operations Manager. Responsibilities Include (but are not limited to): Manage the Global Liquidity Liquidity Management Processes Manage cash concentration Perform financial modelling Management of banking banking compliance Drive change management Foreign currency transactions Education: CA(SA) or CFA or MBA Job
Treasury Operations Manager. Responsibilities Include (but are not limited to): Manage the Global Liquidity Liquidity Management Processes Manage cash concentration Perform financial modelling Management of banking banking compliance Drive change management Foreign currency transactions Education: CA(SA) or CFA or MBA Job
accounting work. Reporting to the Group Finance Manager. Duties include, but are not limited to: Prepare review of draft management accounts and forecast data analysis, supporting management accounting in producing producing accurate management account packs and monthly reports Education: BCom degree in Finance or Accounting essential Sage 300 or similar systems experience Management experience essential Advanced Microsoft Excel
accounting work. Reporting to the Group Finance Manager. Duties include, but are not limited to: Prepare review of draft management accounts and forecast data analysis, supporting management accounting in producing producing accurate management account packs and monthly reports Education: BCom degree in Finance or Accounting essential Sage 300 or similar systems experience Management experience essential Advanced Microsoft Excel
Validating, categorize, and log bank statement data Manage payments, ensuring accurate allocation to accounts reconciliation of bank statements and accounts Cashbook management Education Requirements: Completed Matric (Grade
Validating, categorize, and log bank statement data Manage payments, ensuring accurate allocation to accounts reconciliation of bank statements and accounts Cashbook management Education Requirements: Completed Matric (Grade
General finance work Assistance with preparation of management accounts and regulatory reporting Assistance
monthly and annual financial statements Daily cash management Daily recording of asset transactions (additions
monthly and annual financial statements Daily cash management Daily recording of asset transactions (additions