Jobs in Go!

Qualifications: CA(SA)BCom Honours: Accounting/ Internal Audit/ Management AccountingBCom: Accounting/ Internal Audit/Management Accounting Job description & Skills: Knowledge of Corporate Treasury ACTManage banking facilities and banking relationshipsManage derivatives and foreign exposure (forex risk)Implement and manage new Supply Chain Financing SystemImplement and manage new Treasury Management SystemManage financial instruments and minimise insurance expense as far as possibleControl and manage the business cash flowsManage the accounts receivable functionManage the credit insuranceManage financial, liquidity and currency riskReport and forecast cash flows on a daily, weekly, monthly and rolling 3-month basisReport and forecast the business forex position weeklyMonthly reporting to ExCom teamManage the treasury departmentManage documentary creditsAnd, if you possess the relevant qualifications, meet the minimum requirements and/or fit the job description for this finance vacancy, and are ready to take control of your next career move, please contact me today Please visit our website https://protool.gumtree.co.za/external-link-browser.html?urlaHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMTA4XzQ5Mzc5X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ&jid1177228&xid1108_49379 Apply Now

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Jobs in Go!