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assistant treasury Jobs in South Africa

Treasury Manager 47504

Northern Cape

General

(Negotiable)

Permanent

Day-to-day management of the company’s cash flow and forex hedging; Conducting detailed first review of Treasury journals and COD invoices; Daily, Monthly and Annual Cash flow forecasting (manual and automated); Ensure relevant mandates are drafted and... See more.

Posted by Unique Personnel on Wednesday, December 6, 2017

22 Days left

Treasury Assistant 47417

Northern Cape

General

(Negotiable)

Permanent

MAIN PURPOSE OF JOB Day-to-day management of the company’s cash flow; Management of daily journal postings; Loading of vendor master data; Open item (on statement) reporting and management; Complete and accurate loading of manual (COD)/automatic paym... See more.

Posted by Unique Personnel on Thursday, November 23, 2017

9 Days left