Durban
650000 Annually
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform
day.
Upload confirmations to Docusign and secure the necessary signatures.Confirm all new
for automated settlement.Perform daily cash reconciliations, investigating and resolving any
Manage transactional costs efficiently.Post cash transactions to the general ledger.Education
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Srg Recruitment Ltd.South Africa
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
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Srg Recruitment Ltd.South Africa
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
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Durban
documents and presentations.
Assist in securing finance for projects from debt and equity markets
accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance.Strong
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Durban
R384000 p/a depending on experience.
approved spend, planning future profitability & cash flows of the projects.
Prepare CAPEX requisitions
planCash Management:
- Oversee cash management function of the
the plant
- Monitor daily cash positions and cash flows to ensure settlement and maximise perfor
performance
- Manage cash flow and working capital for the plant
Debtors Managem
enabling climate/culture.Ensure a safe, secure and legal working environment.Manage individual
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Network Finance.Durban
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform
each day. Upload confirmations to Docusign and secure the necessary signatures. Confirm all new and existing
released for automated settlement. Perform daily cash reconciliations, investigating and resolving any
losses. Manage transactional costs efficiently. Post cash transactions to the general ledger. Education and
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Network Finance.Durban
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform
each day. Upload confirmations to Docusign and secure the necessary signatures. Confirm all new and existing
released for automated settlement. Perform daily cash reconciliations, investigating and resolving any
losses. Manage transactional costs efficiently. Post cash transactions to the general ledger. Education and
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Network Finance.Durban
related documents and presentations. Assist in securing finance for projects from debt and equity markets
accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance. Strong
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Durban
R500 000.00 per annum (cost to company)
Oversee cash management function.Monitor daily cash positions and cash flows.Manage
Manage cash flow and working capital.Participate in Continuous Improvement initiatives.
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Durban
30 000
maintaining of budgets for events
Check / post cash book/s processed by Cashbook Clerk/sCode
event accounts Oversee the development of cash flow charts / projections for eventsEnsure
timeously for each eventEnsure that all cash received on-site for events is accurately accounted
reconciliations for audit purposesManage daily cash flow requirements and report these to senior ma
requirements for financial reportingManage petty cashManage all financial aspects of Operations
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