strategies for market risk management. - Manage Treasury Risk and the credit risk of market counterparties
strategies for market risk management. - Manage Treasury Risk and the credit risk of market counterparties
group financial regulations including PFMA and Treasury. Strategic Management; Develop business unit long courses of action. Provide timely inputs on National Treasury, STATS SA and SARB templates. Ensure accurate
Treasury function
Business Unit Decision Support, Financial Accounting, Treasury, Revenue Assurance, Expenses Management, Statutory Support FP&A with budget process Tax Management Treasury management Banking relationship management Banking master data management Relationship with Group Treasury team Nexio Cash management Foreign currency management
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
creditors with debit balances etc.) -Cash flow & Treasury management (effective administration of all funds
and prior experience in financial accounting and Treasury processes, e.g., Bank Statement Processing, Bank