and the consequences of breaching them (OFAC, HM Treasury, EU and UN sanctions)
business processes. • Cash flow projections to treasury. • Advise and coach business managers on control
reconciliations
understanding of the PFMA Knowledge and understanding of Treasury Regulations Knowledge of Income Tax Act Knowledge
payment timeously Request funds from Reunert Group Treasury to pay foreign suppliers Maintain electronic files
Forecast Annual External Audit Internal Audit Treasury/ Banking Analysis/Special Requests Board &
External Audit
(QE) experience will be an advantage.
flawless financial performance. - Orchestrate the treasury and banking profiles with precision. - Prepare
Join our dynamic team in the National Treasury space as a Senior Frontend Developer within the Software