Treasury Operations Manager. Responsibilities Include (but are not limited to): Manage the Global Liquidity Liquidity Management Processes Manage cash concentration Perform financial modelling Management of banking banking compliance Drive change management Foreign currency transactions Education: CA(SA) or CFA or MBA Job
qualified CA(SA) to join their team as the General Manager - Finance. This role will be based in Johannesburg responsibility for planning, implementing and managing all finance activities, including business planning of the division Review and interpret monthly management accounts Analyse operations, identifying opportunities operational strategies Review and sign off on journals Manage working capital Responsible for assessments and ledger reconciliations Manage banking profiles and treasury functions Manage all FECs Prepare annual
Treasury Operations Manager. Responsibilities Include (but are not limited to): Manage the Global Liquidity Liquidity Management Processes Manage cash concentration Perform financial modelling Management of banking banking compliance Drive change management Foreign currency transactions Education: CA(SA) or CFA or MBA Job
qualified CA(SA) to join their team as the General Manager - Finance. This role will be based in Johannesburg responsibility for planning, implementing and managing all finance activities, including business planning of the division Review and interpret monthly management accounts Analyse operations, identifying opportunities operational strategies Review and sign off on journals Manage working capital Responsible for assessments and ledger reconciliations Manage banking profiles and treasury functions Manage all FECs Prepare annual
monthly and annual financial statements Daily cash management Daily recording of asset transactions (additions and transfers) Accruals accounting and impact of entries on profit and loss, balance sheet and the cash
monthly and annual financial statements Daily cash management Daily recording of asset transactions (additions and transfers) Accruals accounting and impact of entries on profit and loss, balance sheet and the cash
limited to): Test controls Compliance Manage a team on audits Plan projects Meet clients Travel to different least Part 1 complete Job Experience: People management Skills: Problem solving and analytical thinking
standards of internal control in the disbursements management process. Ensuring the completeness of accounting group accounting systems. Ensuring that appropriate levels of segregation of duties are maintained throughout group accounting systems Ensure that appropriate levels of segregation of duties are maintained throughout disbursement reports Provide analytical and data management support for monitoring group-wide disbursement
standards of internal control in the disbursements management process. Ensuring the completeness of accounting group accounting systems. Ensuring that appropriate levels of segregation of duties are maintained throughout group accounting systems Ensure that appropriate levels of segregation of duties are maintained throughout disbursement reports Provide analytical and data management support for monitoring group-wide disbursement
achievements, and the potential to be taken to the next level. I will assist you in exploring opportunities within communicate well with subordinates, colleagues and management If you would like to be considered, please apply