experience and excellent communication skills secures Finance Team Leader role with well-established and maintaining of budgets for events Check / post cash book/s processed by Cashbook Clerk/s Code and approve for all event accounts Oversee the development of cash flow charts / projections for events Ensure that are paid timeously for each event Ensure that all cash received on-site for events is accurately accounted reconciliations for audit purposes Manage daily cash flow requirements and report these to senior management
understanding and knowledge of Financial Markets, Securities and Financial Instruments being Equities, Fixed Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment Schemes
understanding and knowledge of Financial Markets, Securities and Financial Instruments being Equities, Fixed Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment Schemes
maintaining of budgets for events
(creditors and wages).
Cash Management: Source financing to meet budgeted cash-flow requirements.
/> Monitor daily cash positions and cash flows to ensure settlement and maximise
performance.
Manage cash flow and working capital.
Forex: Manage Forex risk.
Manage the purchase Foreign
Oversee cash management function. Monitor daily cash positions and cash flows. Manage cash flow and
and Management
Cash Management:
Forex: