mitigate financial risks. 9. Manage cash flow and treasury operations. 10. Implement and maintain financial
request.
Assist with queries from Treasury Team.
Reconcile and prepare payment
request.
Assist with queries from Treasury Team.
Reconcile and prepare payment
reconciliations. • Oversee risk management activities. • Treasury management: o Oversee and support administration
Knowledge of the Public Finance Management Act and Treasury Regulations.
- Ability to align audit activities
(QE) experience will be an advantage.
Project Preparation, Infrastructure Delivery, Treasury Organisation Committees, e.g. Deal screen, Investment Preparation, Transacting, Infrastructure delivery, Treasury, Finance, Financing Operations Key External Liaison
Project Preparation, Infrastructure Delivery, Treasury Organisation Committees, e.g. Deal screen, Investment Preparation, Transacting, Infrastructure delivery, Treasury, Finance, Financing Operations Key External Liaison
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