Reference: NFU011371-Matt-1 Are you a treasury accountant looking to step into a diverse environment liquidity, mitigate risks, and assist in developing treasury policies. Responsibilities include overseeing
in Finance a must Responsible for South African Treasury activities including daily receipting, transfers additional information for refund payments to banks and treasury as required o Preparing confirmation of payment response for information requests from Head Office Treasury with 24 hour-turn-around time • Accept cash payments communication of bookings to be reinstated • Assisting Treasury and Finance department with ad hoc tasks • Completion
exciting opportunity for a Financial Controller - Treasury, Procurement Facilities in Gauteng.
Responsible month-end/year end close process
Robert Walters South Africa Leading the wider Treasury team, and working very closely with the Group excellent grasp of both strategy and FP&A within Treasury, will be needed to ensure the best deals in terms remuneration and company culture. Key duties of the Treasury Debt Manager: Manage existing loan book and all improvements Create Treasury Dashboards and reporting (supported by the Treasury Team) for senior stakeholders qualifications and experience required for the Treasury Debt Manager: Relevant degree or professional
financial risk management, capital allocation and treasury activities R 2000000 - R 2200000 - Annually plus
financial risk management, capital allocation and treasury activities R 2000000 - R 2200000 - Annually plus
Reference: JHB007349-JO-1 Multi-national Head Office based in Fourways, has an opportunity for a Commercial maintain and strengthen internal controls (SOX) Treasury management and reducing businesses exposure to
Consolidate Group Management Accounts. Manage Group Treasury and ensure fund optimization. Analyse future investment
and strengthen internal controls (SOX)
embarking on a process to fill vacant positions in the National Office, Gauteng, and Western Cape Provincial Offices Intelligence Centre Act; Travel as and when required nationally is a special requirement. Skills & Competencies Organise and reference work papers for review by the National Manager; Participate in closing meetings with communicate findings and recommendations to the National Manager; Assist with the compilation of reports