Valterra Platinum
11 months ago
Specialist Treasury
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Company information
- Company
- Valterra Platinum
- Location
- South Africa, Gauteng, Johannesburg South Africa
- Posted
- 11 months ago
Job description
Job Description Job responsibilities include (but are not limited to): Daily Cash Positioning: Monitor and manage daily cash balances across multiple bank accounts to ensure sufficient liquidity for operational needs. Cash Forecasting: Assist in developing short-term and long-term cash flow forecasts, identifying cash requirements and potential surpluses including working capital utilisation/forecasting. Cash Optimization: Collaborate with finance and marketing team to optimize cash positions, …
Required skills
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