projects. Knowledge of relevant legislation (PFMA and Treasury Regulations), compliance and governance requirments
projects. Knowledge of relevant legislation (PFMA and Treasury Regulations), compliance and governance requirments
Director as required. Monitoring the National Treasury website for circulars related to new procurement
Approve Accounts Payable Templates. Approve Weekly Treasury File (Cash Flow Management). Internal Financial
economic fortunes of Africa”. The Department of Treasury and Reporting Job Description: To administrate
bi-annual board packs for the required meetings . Treasury Manage the debt and liquidity profile of the company
Black Economic Empowerment (BBBEE) and National Treasury Regulations. Mining standards and statutory and
Black Economic Empowerment (BBBEE) and National Treasury Regulations. Mining standards and statutory and
department and ensure completeness and accuracy; 2. Treasury Ensuring that cash budgets and forecast cash flow that impose an adequate level of control over treasury activities; Preparing reports based on multi-currency
completeness and ensure the file is submitted to Treasury by the 24 th . Perform monthly General Ledger