modules related to finance and controlling (FICO), treasury and risk management (TRM), or financial supply
processes for new products and ensure effective treasury management.
Job Experience
management
management
Creditors department management
Treasury function management
Intercompany loans reconciliations
team and overseeing the finance function
performing team in issues that relate to finances, treasury, risk management as well as information technology risk management and internal control measures. Treasury and capital markets : Optimising our capital structure
infrastructure for ASP.
on and monitor the implementation of National Treasury directives and guidelines in the Agrement South Department of Public Works and Infrastructure, National Treasury Develop partnerships and share knowledge with from relevant sources Focusing on accounting for treasury payments Management of the investment funds Implementing Adjustments Appropriate on Act, Income Tax Act, Treasury regulations, Supply Chain Management, Internal prescripts (GAAP and GRAP) Knowledge and Experience of Treasury Regulations and directives (MTEF, ENE and Adjustment
business processes. • Cash flow projections to treasury. • Advise and coach business managers on control
reconciliations