G4s Trans Cash Vacansies Jobs in Cape Town - Page 3

Financial Accountant

Cape Town City Centre

 300 000

returns

Treasury Analyst NEW

Cape Town City Centre

 Annually

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

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Trade And Portfolio Administrator

Claremont

 R0 per month

• Daily FX margin adjustments
• Daily Cash Balance Recons (BDS/CCMS)
• Daily Portfolio generation & confirmations to CAM
• Processing Cash Transfer Instructions
• Monitoring Mutual
  • Daily FX margin adjustments
  • Daily Cash Balance Recons (BDS/CCMS)
  • Daily Portfolio generation & confirmations to CAM
  • Processing Cash Transfer Instructions
  • Monitoring Mutual Administration. Executing trades (all instrument types) & cash transfer instructions received from the investment

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Trade And Portfolio Administrator Negotiable

 Moving Heads Personnel

Cape Town Region

Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i

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Portfolio Administrator Cape Town

 Moving Heads Personnel

Cape Town Region

Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i

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Financial Accountant

Cape Town City Centre

 300 000 Annually

/>Managing, processing and reconciling cash transactions of all cash and fleet cards
Process invoices

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Operations Specialist

Cape Town City Centre

 Annually

proficiency in reconciliations, NAV preparation, cash management, and advanced Excel skills. Experience formal reviews of reconciliations, trade activities, cash management, and hedge fund processes to ensure accuracy

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Treasury Analyst

 Communicate Finance

Cape Town City Centre

in their industry. You will take charge of global cash management and banking operations. Our client offers perks, apply today You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's

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Treasury Analyst Cape Town: City Bowl

 Communicate Finance

Cape Town City Centre

in their industry. You will take charge of global cash management and banking operations. Our client offers perks, apply today You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's

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Treasury Analyst Cape Town: City Bowl

 Communicate Finance

Cape Town City Centre

world-class company. You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree

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