CTF018357-CHA-1 Attention Fund Analysts Ready to transition into Operations? Join our client, a prestigious
CTF018357-CHA-1 Attention Fund Analysts Ready to transition into Operations? Join our client, a prestigious
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
travelling abroad Update, issue and replenish petty cash General Ledger updates for both local and foreign currencies Update and maintain both foreign and local cash accounts Process foreign payments and receipts and
travelling abroad Update, issue and replenish petty cash General Ledger updates for both local and foreign currencies Update and maintain both foreign and local cash accounts Process foreign payments and receipts and
Apply today Reconciliations Bank Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors
Apply today Reconciliations Bank Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors
reconciliations and submit VAT201 submissions on time Optimize cash flow management across all administered businesses
reconciliations and submit VAT201 submissions on time Optimize cash flow management across all administered businesses
the global accuracy of billing and collection of cash is in line with the company Take accountability