their industry requires the services of a seasoned treasury analyst. If you are ready to be part of something their industry requires the services of a seasoned treasury analyst. If you are ready to be part of something something big and exciting – send that resume 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.
Skills &
to detail
Understanding of cash management and risk management
Qualification:
client based in Woodmead, Sandton is seeking a Treasury Clerk to join their team. Benefits: Working for Central offices Competitive salary Responsibilities: Responsible for South African Treasury activities: Performing reconciliations of suspense accounts and managing promotions. Preparing necessary monthly, weekly
the Treasury Manager in managing all aspects of treasury department as prescribed in the treasury mandate that this role entails approximately 5 hours of office time per day, not a full day. Liaise daily with professional service. 4. Responsible for input into the treasury system (IT2) ensuring correct reporting. 5. Responsible ((electronically only) of treasury department. 8. Assist with the FICA process of treasury clients. 9. Distribution boundaries are the treasury policies and mandates of each of the companies for which the treasury department
global solutions company, is on the hunt for a Treasury Analyst to join their innovative team. Don't miss responsible for, but not limited to the following: Manage the company's cash flow by monitoring cash balances Mandates Manage the company's cash management systems (including online banking and treasury management system) experience in treasury or finance, with an understanding of cash management and risk management principles Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. R 550 000 -
responsible for, but not limited to the following:
Manage the companys cash flow
by monitoring cash
Mandates
Manage the company's cash management systems (including online banking and treasury management
experience in treasury or finance, with an understanding of cash management and risk management principles
hunt for a Senior Treasury Manager, a pivotal role that will turbocharge their treasury and funding strategies market leader. Responsibilities: Spearhead cash management, including forecasting and investment strategies strategies. Drive capital raising initiatives and manage complex refinancing projects. Forge and maintain influential of financial risk management with finesse and strategic insight. Champion the treasury reporting process decisions. Requirements: 8 years of experience in Treasury or a comparable financial environment. Deep understanding
Act)
Financial Analysis and reviewing of management accounts
Corporate Governance and reporting calculations
Responsible for daily and monthly treasury related functions
Forecasting and Budgets
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
provider based in Melrose, are looking for a Head of Treasury . Prism Placements and this global payroll services provider based in Melrose, are looking for a Head of Treasury to join their team in a hybrid capacity. Experience exp in a similar role where you've set up the treasury function from beginning to end, from dealing with with the banks and funding to risk and liquidity management Must have had experience setting up the international