years exposure in a Treasury role, in the position of Treasury Operations Manager. Responsibilities Include (but are not limited to): Manage the Global Liquidity Management Processes Manage cash concentration Perform Perform financial modelling Management of banking compliance Drive change management Foreign currency transactions Job Experience: Minimum of 4 years exposure in a Treasury role Exposure in a Big 4 Bank Skills: Excel Apply
Description:
In your position as part of Treasury & Market Risk, a team of experts will work
they need to manage their change journey throughout its lifecycle so that change is managed harmoniously
designing and implementing risk management and trading systems, Treasury, and measuring and improving risk
and comply with risk management processes
Reference: NFP014312-RDL-1 Join our dynamic Treasury and Market Risk team, where finance meets innovation success Job Description: In your position as part of Treasury & Market Risk, a team of experts will work they need to manage their change journey throughout its lifecycle so that change is managed harmoniously designing and implementing risk management and trading systems, Treasury, and measuring and improving risk and comply with risk management processes Working closely with risk managers and senior analysts Participate
Reference: CTF018628-LSa-1 Join the Group Treasury team as a Treasury Analyst, with one of our clients in the industry. You will take charge of global cash management and banking operations. Our client offers flexibility flexibility and exciting perks, apply today You will manage the company's cash flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking responsibility for operational banking arrangements, standardise treasury related processes including intra-group loans
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates
mandates, managing the companys cash management system, taking responsibility for the group's operational
operational banking arrangements, standardise treasury related processes including intra-group loans, and operational
facilities, ensuring regular reporting on all treasury deliverables
Qualification:
years exposure in a Treasury role, in the position of Treasury Operations Manager. Responsibilities Include (but are not limited to): Manage the Global Liquidity Management Processes Manage cash concentration Perform Perform financial modelling Management of banking compliance Drive change management Foreign currency transactions Job Experience: Minimum of 4 years exposure in a Treasury role Exposure in a Big 4 Bank Skills: Excel Apply
Reference: NFP014312-RDL-1 Join our dynamic Treasury and Market Risk team, where finance meets innovation success Job Description: In your position as part of Treasury & Market Risk, a team of experts will work they need to manage their change journey throughout its lifecycle so that change is managed harmoniously designing and implementing risk management and trading systems, Treasury, and measuring and improving risk and comply with risk management processes Working closely with risk managers and senior analysts Participate
Excellent opportunity for a highly experienced TREASURY ASSISTANT - 6 Months Temporary Contract ESSENTIAL RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Bank Banking platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload of bank statements Ensure Bank and administrate their rights Meta data management Management of internal deals in TMS DAILY REPORTING
/>- In-depth Process Knowledge
- Change Management
- Excellent and articulate communicator
Treasury processes:
- Bank Statement Processing
- Bank Account Management
-
House Bank and Cash Management
- Payment Optimization (Advanced Payment Management)
- Payment
Reference: MP007424-LW-1 Office Manager Stellenbosch R22 000 - R25 000 (Depending on experience) Our Industry is looking for a Senior Office Manager to oversee daily office operations, ensuring smooth workflow includes managing office staff, coordinating with various departments, and maintaining office systems Matric 5 years experience as an Office Manager, Administrative Manager, or similar role Bookkeeping up