to manage Financial Strategies and Development, Treasury, Financial Management, Credit Control, Risk / bi-annual board packs for the required meetings. Treasury Manage the debt and liquidity profile of the company
Treasury function
Treasury function
the budget in line with PFMA requirements and treasury regulations. Ensure effective internal controls
the budget in line with PFMA requirements and treasury regulations. Ensure effective internal controls
Direct Cash Flow
• Co-ordinate with Retail treasury team on funding requirement
Project
Approve Accounts Payable Templates. Approve Weekly Treasury File (Cash Flow Management). Internal Financial
regulatory framework, PFMA and relevant National Treasury prescripts, LRA, PSA and regulations. Extensive
reconciliations
Manage banking profiles and treasury functions
Prepare annual financial statements
and local payments via TMS (i.e. the foreign treasury) and ABSA. Review fixed assets to measure actual