will take charge of global cash management and banking operations. Our client offers flexibility and exciting flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
will take charge of global cash management and banking operations. Our client offers flexibility and exciting flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
for. The position provides a broad spectrum from banking, disinvestments, and planning to annual financial in Cape Town as an extension of the JHB office. Banking Disinvestments Investments Prepare annual financial
for. The position provides a broad spectrum from banking, disinvestments, and planning to annual financial in Cape Town as an extension of the JHB office. Banking Disinvestments Investments Prepare annual financial
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing