Fulfils treasury function through cash forecasting and ensuring sufficient cash resources are available to support
Prepare, monitor, and capture cash movements, investment trades
Update transactions on the
timely delivery of the NAV
Perform weekly/daily cash and stock reconciliations including proper investigation
join our dynamic team. Cash book reconciliation of payment and receipts Petty cash reconciliation and posting
calculations Asset pricing Cash management Investment trades Stock and cash reconciliations Financial
calculations Asset pricing Cash management Investment trades Stock and cash reconciliations Financial
the company's monthly financial statements (Cash flow, income statement, Balance sheets).
management). Experience with reconciliations and cash management essential. Strong communicator and team voting management, cash management and spot FX instruction, reconciliation of cash, positions and performance performance. Monitor daily cash and position reconciliations, settlement and corporate actions performed including management of cash levels, mirror differences, fund closing/consolidation. Cash management on funds
management).
Responsible Banking and Cashbook processing & Petty Cash recons. Leading Budget and Financial Forecasts: technical, procedural and policy guidance to the group companies. Handling all aspects of Insurance cover/claims operating income and expenses, net income, capex, and cash flows) of all departments and companies. Manage returns, risks etc. Navigate the dynamic world of Cash Flow, guiding forecasts, and ensuring funding aligns
on large scale projects within mining R50k TCTC (cash component for medical / pension), commission paid