ideal candidate will be responsible for day-to-day treasury management and maintaining the full set of accounting Reporting Responsible for daily management of treasury of both incoming funds and money spent Daily processing
Controls, IFRS 9, ICAAP, Basel Pillar III; Credit; Treasury and Business as Usual reviews Good understanding
Forecast Annual External Audit Internal Audit Treasury/ Banking Analysis/Special Requests Board &
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
Reporting Standards (IFRS); Knowledge of PFMA, Treasury Regulations, VAT and PAYE; Experience in financial
reconciliations. • Oversee risk management activities. • Treasury management: o Oversee and support administration
Project Preparation, Infrastructure Delivery, Treasury Organisation Committees, e.g. Deal screen, Investment Preparation, Transacting, Infrastructure delivery, Treasury, Finance, Financing Operations Key External Liaison
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
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