Reference: CTF018628-LSa-1 Join the Group Treasury team as a Treasury Analyst, with one of our clients in the their industry. You will take charge of global cash management and banking operations. Our client offers flexibility exciting perks, apply today You will manage the company's cash flow by minimising net interest costs 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:
seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative play a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited Validating, categorize, and log bank statement data Manage payments, ensuring accurate allocation to accounts reconciliation of bank statements and accounts Cashbook management Education Requirements: Completed Matric (Grade
play a key role in the daily, weekly and monthly Cash Office teams.
Duties will include, but
categorize, and log bank statement data
seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative play a key role in the daily, weekly and monthly Cash Office teams. Duties will include, but not be limited Validating, categorize, and log bank statement data Manage payments, ensuring accurate allocation to accounts reconciliation of bank statements and accounts Cashbook management Education Requirements: Completed Matric (Grade
Reference: CTF018628-LSa-1 Join the Group Treasury team as a Treasury Analyst, with one of our clients in the their industry. You will take charge of global cash management and banking operations. Our client offers flexibility exciting perks, apply today You will manage the company's cash flow by minimising net interest costs 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
requires the services of an experience Admin Manager
Manage Agenda items
Action Meetings and
Calendar
Manage compliance with Laws, Regulations and Rules pertaining to the fund
Manage of contributions
contributions function
Manage the maintenance and compliance with all financial policies
Good
/>Ensure regular review of mitigation matters
Management of rules and updates to the rules
Prep for
calculations
Month end controls
System management
Asset liability matching
Matric
Reference: CPT003558-Amy-L-1 Are you a data management administrator who has worked with Intermediate excel supplier of tiles requires a strong data management administrator to join their fast-paced team. Knowledge be an added benefit. Effective communication to manage the workflow with sales team, suppliers & driver for operations department assisting with data management & operations Knowledge of Cape Town and surrounds addendums, and costing sheets from the software system, manage filing Update new stock arrivals, coding, maintain
added benefit.
Brackenfell Contract post for an Administrator to support a busy technical workshop.
Matric