Cash In Transit Job Jobs in Cape Town Region

Treasury Analyst NEW

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

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Treasury Analyst Cape Town: City Bowl NEW

 Communicate Finance

Cape 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

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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

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Trade And Portfolio Administrator NEW

 Strategic Personnel

Cape 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

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Portfolio Administrator Cpt - Southern Suburbs NEW

 Strategic Personnel

Cape 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

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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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Trade And Portfolio Administrator Negotiable NEW

 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 NEW

 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 Manager NEW

Cape Town City Centre

 650 000 Annually

reports
Manage daily cash operations and maintain an up-to-date Cash Plan
Supervise monthly

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Junior Accountant NEW

Cape Town City Centre

suppliers and service providers, and input into cash flow records
Confirm international payments payment clearance requests promptly
Record cash receipts and disbursements as needed/requested

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