and timeous Cashflow management and forecasting of cash requirements Preparation of monthly recons, review
functions related to portfolio positions, daily cash flow management, model implementation, and rebalancing
and procedures. Protection of all assets (stock, cash, physical assets, staff, and customers) through
functions related to portfolio positions, daily cash flow management, model implementation, and rebalancing
and procedures. Protection of all assets (stock, cash, physical assets, staff, and customers) through
and procedures Protection of all assets (stock, cash, physical assets, staff, and customers) through
balances with bank statements. Prepare and manage cash flow forecasts. Handle bank deposits, withdrawals
timeous
and procedures Protection of all assets (stock, cash, physical assets, staff, and customers) through
submit to Head Office on time i. Control all petty cash, and procurement of additional material required