Cash In Transit,sbv Jobs in Cape Town - Page 6

Treasury Analyst

Cape Town City Centre

 Annually

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

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Trade And Portfolio Administrator

Claremont

 R0 per month

• Daily FX margin adjustments
• Daily Cash Balance Recons (BDS/CCMS)
• Daily Portfolio generation & confirmations to CAM
• Processing Cash Transfer Instructions
• Monitoring Mutual
  • Daily FX margin adjustments
  • Daily Cash Balance Recons (BDS/CCMS)
  • Daily Portfolio generation & confirmations to CAM
  • Processing Cash Transfer Instructions
  • Monitoring Mutual Administration. Executing trades (all instrument types) & cash transfer instructions received from the investment

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Senior It Project Manager Woodstock

 Qe Services

Woodstock

of project staff To ensure all business and IT transition activities are catered for and performed, e.g post-implementation support and IT service and solution transition to operational support teams To ensure alignment

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Trade And Portfolio Administrator Negotiable

 Moving Heads Personnel

Cape Town Region

Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i

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Portfolio Administrator Cape Town

 Moving Heads Personnel

Cape Town Region

Including but limited to: Daily FX margin adjustments, Cash Balance Recons (BDS/CCMS) and Portfolio Recons to Report generation and confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades General Portfolio Administration. Executing trades and cash transfer instructions received from the investment administration support. Receive and confirm trades/cash transfer instructions Compile instruction for signoff and dealing with a daily and adhoc queries Monitor cash levels in current accounts and monitor flows (i

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Financial Accountant

Cape Town City Centre

 300 000 Annually

/>Managing, processing and reconciling cash transactions of all cash and fleet cards
Process invoices

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Treasury Analyst

 Communicate Finance

Cape Town City Centre

in their industry. You will take charge of global cash management and banking operations. Our client offers perks, apply today You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's

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Treasury Analyst Cape Town: City Bowl

 Communicate Finance

Cape Town City Centre

in their industry. You will take charge of global cash management and banking operations. Our client offers perks, apply today You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's

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Fund Accountant - Hybrid

Cape Town City Centre

 250 000 Annually

to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation

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Debtors Clerk Cape Town

 Gearhouse Sa Ltd

Cape Town Region

Data capture of all tax sales invoices and cash and to account correctly for Pro-forma invoices. Debt client Complete debtor spreadsheet with applicable cash flow information and communications to said Debtor sales invoices on Hire track and Exact Ensure all cash is posted and allocated to the applicable Debtor communicating any debtor related issues, be it in terms of cash collection or queries Produce the sales reclass

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