Treasury Manager
Johannesburg, Gauteng, South Africa
Job Description
Requirements:
- Qualified CA (SA)
- Member of the Association of Corporate Treasurers of Southern Africa (ACTSA) - Advantage
- 5+ Years' applied experience within Treasury and Financial Management
- Time management
- Cash Management
- Manage debt facilities
- Manage short term investment strategies for the Group
- Monitor funding requirements for the Group
- Monitor bank service fees
- Review treasury related GL accounts
- Preparation of FX exposure reports
- Assist with statutory audit and internal audits
- Assist in implementing treasury policies and processes
- Ensure compliance to central bank regulations
- Manage relationships with internal stakeholders
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Job Detail
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Job IdJD1262703
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned