Treasury team. Reporting to the Group Treasury Director & the Finance Hub Leader in Cape Town, you will Accounting Qualification 2 years of experience in treasury or finance Strong attention to detail and ability to
with Financial Accounting, Controlling, Treasury/Corporate Finance, Taxation, and Planning teams to offer
Consolidations
Prepare presentations
Revenue analysis
Work closely with group finance systems
Group treasury
Cashflow reporting
Forecasting
Cost analysis
Group management reporting
Work with system teams
P&L Analysis
Commercial support
Consolidations
Prepare presentations
Revenue analysis
Work closely with group finance systems
Group treasury
Cashflow reporting
Forecasting
Cost analysis
Group management reporting
Work with system teams
P&L Analysis
Commercial support
Forecasting, Budgeting & Treasury – cashflow planning & financing within group and externally
Forecasting, Budgeting & Treasury – cashflow planning & financing within group and externally
KNOWLEDGE
a) Knowledge and understanding of on LOGIS and BAS
b) Knowledge and understanding of SCM processes and procedures
c) Broad Based Black Economic Empowerment Act (BBBEAA), Preferential Procurement Policy Framework Act (PPPFA) and the Public Finance Management Act (PFMA), Treas
for a highly skilled Head of Treasury to lead our clients dynamic finance team in the financial services
expertise in areas such as tax, treasury, technical accounting, finance operations, financial reporting
expertise in areas such as tax, treasury, technical accounting, finance operations, financial reporting