Cash In Transit,sbv Jobs in Cape Town
- Cape Town City Centre (45)
- South Africa (37)
- Cape Town Region (18)
- Bellville (3)
- Milnerton (3)
- Blackheath (2)
- Kloof Street (2)
- Newlands (2)
- Somerset West (2)
- Constantia (1)
Last 7 days
Treasury Analyst
Cape Town City Centre
360 000 Annually
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates, managing
managing the companys cash management system, taking responsibility for the group's operational banking
/>Strong attention to detail
Understanding of cash management and risk management
share this job on whatsappTreasury Analyst Cape Town
SaltCape Town City Centre
will play a crucial role in managing the group's cash flow, financial risk, and banking activities. Job day-to-day treasury operations, including global cash management, operational banking, and providing support with the Group Treasury team to ensure effective cash flow monitoring, minimize net interest costs, and the company's cash flow and cash balances Maintain and update Bank Mandates Manage cash management systems
Treasury Analyst Cape Town: City Bowl
Communicate FinanceCape Town City Centre
as a Treasury Analyst and take charge of global cash management and banking operations. Be part of an excellence 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 Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
Finance Assistant Milnerton
West Coast PersonnelMilnerton
R16 000 to R18 000 Per Month applications. Creditors recons. Petty cash custodian. Download 3 rd party cash account statements. Reconciliation Reconciliation of various 3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
Finance Assistant
Milnerton
R16 000 to R18 000 Per Month
Creditors recons.
Petty cash custodian.
Download 3rd party cash account statements.
Reconciliation
Reconciliation of various 3rd party cash accounts.
Oversee weekly cycle stock counts.
Assist
Accountant NEW
Cape Town City Centre
280 000 Annually
Prepare, monitor, and capture cash movements (cash management) and investment trades
Update
and timely NAV delivery
Perform weekly/daily cash and stock reconciliations
Investigate outstanding
Junior Bookkeeper NEW
Cape Town City Centre
/ receivable, debtors (Essential)
Trade And Portfolio Administrator
Strategic PersonnelCape Town City Centre
but limited to: Daily FX margin adjustments Daily Cash Balance Recons (BDS/CCMS) Daily Portfolio Recons generation & confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades but limited to: Daily FX margin adjustments Daily Cash Balance Recons (BDS/CCMS) Daily Portfolio Recons generation & confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades Administration. Executing trades (all instrument types) & cash transfer instructions received from the investment
Portfolio Administrator Cpt - Southern Suburbs
Strategic PersonnelCape Town City Centre
but limited to: Daily FX margin adjustments Daily Cash Balance Recons (BDS/CCMS) Daily Portfolio Recons generation & confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades but limited to: Daily FX margin adjustments Daily Cash Balance Recons (BDS/CCMS) Daily Portfolio Recons generation & confirmations to CAM Processing Cash Transfer Instructions Monitoring Mutual Fund Trades Administration. Executing trades (all instrument types) & cash transfer instructions received from the investment
Trade And Portfolio Administrator NEW
Cape Town City Centre
Monthly to:
- Daily FX margin adjustments
- Daily Cash Balance Recons (BDS/CCMS)
- Daily Portfolio generation & confirmations to CAM
- Processing Cash Transfer Instructions
- Monitoring Mutual
to:
- 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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