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
and prior experience in financial accounting and Treasury processes, e.g., Bank Statement Processing, Bank
economic fortunes of Africa”. The Department of Treasury and Reporting Job Description: To administrate
Approve Accounts Payable Templates. Approve Weekly Treasury File (Cash Flow Management). Internal Financial
Accounts Payable Templates.
Invoices to be collated / reconciled and submitted to Treasury, for Cross Border payments, in line with the South
Invoices to be collated / reconciled and submitted to Treasury, for Cross Border payments, in line with the South
the Finance department comprised of Accounting, Treasury, Conservation and Revenue Collection/ distribution
and local payments via TMS (i.e. the foreign treasury) and ABSA. Review fixed assets to measure actual