Treasurer Jobs in Vryheid (KZN)
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Search Results - Treasurer Jobs in Vryheid (KZN)
Zepz-Vryheid (KZN)
A global fintech company in South Africa is looking for a Treasury Manager to lead their treasury department. In this role, you'll manage banking relationships and company-wide liquidity for over $20bn in customer funds. Responsibilities include...
CA Financial Appointments-Vryheid (KZN)
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-Vryheid (KZN)
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...
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CA Financial Appointments-Vryheid (KZN)
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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