Head Treasury Bank Jobs

The Recruiters - South Africa, ZA (+1 location)

Duties and responsibilities (include but are not limited to): Day to day cash management including daily review of the divisional cash position and responsibility for the daily and weekly cash reporting... 1200000

from: adzuna.co.za (+2 sources) - 16 days ago

HR Genie - Johannesburg, Gauteng, ZA

Deadline driven (We need to deliver on our deadlines). Process and system driven (As there is no allowance on deadlines, designing processes and monitoring them with fixes as needed is imperative to meeting... Market related

from: adzuna.co.za (+1 source) - 24 days ago

Bright City Talent - Sandton

Preparation and review of the cash flow forecast. Update the forecast with actual data and report variances and compliance with company covenants as set out with regards to the company’s bank facilities...

from: executiveplacements.com - More than 30 days ago

Alstom - Gauteng, Randburg, SA

Provide sufficient bank account management for multiple legal entities by ensuring that all bank accounts are reported on the bank account database, all bank mandates contain a minimum of current managers... Not specified

from: mrjobs.co.za - More than 30 days ago