Treasury Co-ordinator

Confidential

Midrand, Gauteng

Salary not listedFull-time · Posted Yesterday

Job description (preview)

Cash Flow Management Monitor daily banking transactions across multiple mining entities. Manage inter-company fund transfers to maintain sufficient liquidity. Monitor incoming receipts and allocate funds appropriately. Identify and investigate unusual banking transactions. Treasury Operations Prepare weekly, mid-month and month-end payment schedules. Process supplier, procurement, ad-hoc and operational payments. Load and process monthly salary payments. Process statutory payments including PAY…

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Found on Adzuna · Posted Yesterday