has a vacancy for a Maintenance Manager (this is a 6-month interim position) Candidates who currently related to the position is required Strong people management skills, an excellent motivator with the ability public areas are maintained in good working order. Manage the performance and daily activities of the maintenance
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Job Title: Interim Head of Finance
Job Type:
/>1. Financial Management and Reporting:
years exposure in a Treasury role, in the position of Treasury Operations Manager. Responsibilities Include (but are not limited to): Manage the Global Liquidity Management Processes Manage cash concentration Perform Perform financial modelling Management of banking compliance Drive change management Foreign currency transactions Job Experience: Minimum of 4 years exposure in a Treasury role Exposure in a Big 4 Bank Skills: Excel Apply
to):
Functions:
financial services company is seeking a talented Treasury Accountant to join our dynamic team.
Key Responsibilities:
passion for treasury management? We are now recruiting for a highly skilled Head of Treasury to lead our
the opportunity to drive strategic initiatives, manage liquidity, and optimize financial performance in
/>Duties:
of Treasury your core function will be to oversee cash flow forecasting and liquidity management.
manufacturing company is looking for a Head of Treasury to join their team in Sandton, Gauteng. An incredible transformational organization, as the Head of Treasury – your core function will be to oversee cash flow flow forecasting and liquidity management. Duties and responsibilities include: Approving transmittal payments. Weekly and Monthly Management reporting (liquidity and cash flow). Management of organizations banking banking relationships. Oversee the improvement of treasury policies and procedures. Take full responsibility
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates
mandates, managing the companys cash management system, taking responsibility for the group's operational
operational banking arrangements, standardise treasury related processes including intra-group loans, and operational
facilities, ensuring regular reporting on all treasury deliverables
Qualification: