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Accounting / Finance
- Last 7 days
Treasury Analyst Cape Town
Salt
Cape Town City Centre
managing the group's cash flow, financial risk, and banking activities. Job Summary: As a Treasury Analyst including global cash management, operational banking, and providing support to Operating Companies. monitoring, minimize net interest costs, and maintain banking arrangements. Requirements: Bachelor's degree in update Bank Mandates Manage cash management systems and processes Monitor and rationalize bank accounts group Manage operational banking arrangements and trade finance Standardize and update Treasury documentation
share this job on whatsappAssistant Accountant Cape Town
Latitude ResourceCape Town Region
R 16000 and R19 000 /month payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve principles, standards, and regulations. Stay up-to-date with changes in accounting standards and assist
Assistant Accountant
Cape Town Region
and analysis.
Junior Financial Manager NEW
Cape Town City Centre
456 000 Annually
support for banking and month-end payment
Ensuring compliance with accounting standards and regulations
Creditors Clerk Cape Town
Corporate PlacementsCape Town Region
processing of documents for foreign payments using Standard Bank Business Online System/Payments etc. Matric
Senior Relationship Manager (coverage) NEW
Humankind GroupCape Town City Centre
potential new clients for the Business banking Division of the Bank. To liaise and negotiate with new and and existing clients of the Bank and to accurately analyse potential transactions. To liaise and co-ordinate co-ordinate with relevant staff and departments at the Bank to facilitate and coordinate the initiating and their facilities/business transactions with the Bank so as to ensure effective and efficient business awareness in the market of the Bank's funding capabilities and to grow the Bank's brand. To contribute to achieving
Senior Relationship Manager Cape Town NEW
Humankind GroupCape Town City Centre
potential new clients for the Business banking Division of the Bank. To liaise and negotiate with new and and existing clients of the Bank and to accurately analyse potential transactions. To liaise and co-ordinate co-ordinate with relevant staff and departments at the Bank to facilitate and coordinate the initiating and their facilities/business transactions with the Bank so as to ensure effective and efficient business awareness in the market of the Bank's funding capabilities and to grow the Bank's brand. To contribute to achieving
Treasury Analyst NEW
Cape Town City Centre
360 000 Annually flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management 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
Treasury Analyst Cape Town: City Bowl NEW
Communicate FinanceCape Town City Centre
and take charge of global cash management and banking operations. Be part of an award-winning team supporting 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
Junior Financial Manager NEW
Communicate FinanceCape Town City Centre
support for banking and month-end payment Ensuring compliance with accounting standards and regulations
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