Treasurer Jobs in Newcastle
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Search Results - Treasurer Jobs in Newcastle
CA Financial Appointments-Newcastle
Cash & Treasury Management
• Maintain 3â€'month cash forecasts and liaise with Treasury on liquidity
• Prepare 12â€'month cash flow forecasts
• Oversee SARB approvals
• Track project payments and ensure auditâ€'ready documentation
• Prepare funding...
RecruitMyMom-Newcastle
banking relationships, inter-company cash movements and foreign settlementsIdentify and mitigate funding gaps through proactive cash flow planningMaintain a strong internal control environment including delegations of authority, treasury, procurement...
CA Financial Appointments-Newcastle
reconciling creditor accounts; managing open purchase orders and goods received not invoiced (GRN) reports with logistics
• Treasury: Setting up electronic payments, managing bank reconciliations across multiple frequencies, and reviewing forex exposure...
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