transformational organization, as the Head of Treasury your core function will be to oversee cash flow relationships.
Responsible for South African Treasury activities including daily receipting, transfers between bookings 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
Group Management Accounts.
such as accounts payable, cost accounting, and treasury duties. It involves generating financial reports
Forecast Annual External Audit Internal Audit Treasury/ Banking Analysis/Special Requests Board &
and the consequences of breaching them (OFAC, HM Treasury, EU and UN sanctions)
• Good knowledge of
Knowledge of the Public Finance Management Act and Treasury Regulations.
- Ability to align audit activities
(QE) experience will be an advantage.
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
Accounts Payable Templates.