ideal candidate will be responsible for day-to-day treasury management and maintaining the full set of accounting Reporting Responsible for daily management of treasury of both incoming funds and money spent Daily processing
Public Finance Management Act (PFMA), PPPFA, Treasury Regulations and Relevant Supply Chain Management register are updated • Compile circular regarding new treasury/ DPSA directives and inform officials of those
Public Finance Management Act (PFMA), PPPFA, Treasury Regulations and Relevant Supply Chain Management register are updated • Compile circular regarding new treasury/ DPSA directives and inform officials of those
Timeous and accurate booking of forex rates on Treasury 1 Accurate matching of invoices / clearing documentation
accounting and fixed asset management Managing treasury and forex. SALARY Negotiable The post Financial
provide input in the cashflow forecasts for the Treasury
Controls, IFRS 9, ICAAP, Basel Pillar III; Credit; Treasury and Business as Usual reviews Good understanding
processes, including but not limited to insurance, treasury, audit and occupational health and safety matters;
revenue / cash reconciliations received from the Treasury team