Cash Manager Jobs in South Africa

Bookkeeper (cash Management Reporting)

Cape Town City Centre

Cash Management Bookkeeper

Company background

An

Responsibilities

As the cash management bookkeeper for various stores, you will check relevant Balance Sheet accounts linked to the Cash Management function, monthly and processing of relevant

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Treasury Analyst

Cape Town City Centre

 550 000 Annually

Bank Mandates
Manage the company's cash management systems (including online banking and treasury treasury or finance, with an understanding of cash management and risk management principles
Must have

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Treasury Analyst Cape Town: City Bowl

 Communicate Finance

Cape Town City Centre

update all Bank Mandates Manage the company's cash management systems (including online banking and treasury treasury or finance, with an understanding of cash management and risk management principles Must have strong

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Treasury Analyst

 Communicate Finance

Cape Town City Centre

update all Bank Mandates Manage the company's cash management systems (including online banking and treasury treasury or finance, with an understanding of cash management and risk management principles Must have strong

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Treasury Analyst Gauteng

 Prosperitas Personnel

Gauteng

 R400 000 CTC to R550 000 CTC per annum

with the Treasury Manager to ensure efficient cash management, optimize funding strategies, and support financial liquidity for operational needs. Execute daily cash management activities, including funding transfers, investments Solid understanding of financial instruments, cash management techniques, and risk management strategies

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Financial Accountant Atlantis

 Elev8 Recruitment Services Ltd

Atlantis

 R40k - 45k per month

departments RESPONSIBILITIES Treasury, hedging, cash management Cash flow update and forecasts. Balance sheet FINANCIAL, ACCOUNTANT, Atlantis, Western, Cape, cash management, treasury, balancesheet

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Financial Controller

Johannesburg

 400 000 Annually

knowledge

Group Financial Accountant Diep River

 Professional Recruitment Network

Diep River

Preparing cash management daily bank balance sheet Preparing the weekly stats Preparing Cash management interest

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Junior Sales Representative

 The Individual Touch

South Africa

with prospective clients to understand their cash management needs and present tailored solutions. Sales business is currently in the market for a cash management solution. Focus on securing meetings (confirmed calling, preferably in the financial services or cash management industry. The ability to multitask, work in with prospective clients to understand their cash management needs and present tailored solutions. Sales business is currently in the market for a cash management solution. Focus on securing meetings (confirmed

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Junior Sales Representative Cpt - Cbd

 The Individual Touch

Cape Town City Centre

with prospective clients to understand their cash management needs and present tailored solutions. Sales business is currently in the market for a cash management solution. Focus on securing meetings (confirmed calling, preferably in the financial services or cash management industry. The ability to multitask, work in with prospective clients to understand their cash management needs and present tailored solutions. Sales business is currently in the market for a cash management solution. Focus on securing meetings (confirmed

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