Treasury and Financial Reporting Manager: This role will work directly with the Group group treasury environment preferred but not essential
Passionate about financial management and calculations for the Group
Daily and monthly treasury related functions and ad-hoc requirements
Authorisation reporting
Financial analysis and review of management accounts
Involved with the annual external ad-hoc projects relating to group reporting and treasury related matters.
Qualifications
Description:
In your position as part of Treasury & Market Risk, a team of experts will work
they need to manage their change journey throughout its lifecycle so that change is managed harmoniously
designing and implementing risk management and trading systems, Treasury, and measuring and improving risk
and comply with risk management processes
the treasury team, ensuring seamless banking operations across our global network. You will manage relationships
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Financial Analysis and reviewing of management accounts
Corporate Governance and reporting calculations
Responsible for daily and monthly treasury related functions
Forecasting and Budgets
Excellent opportunity for a highly experienced TREASURY ASSISTANT - 6 Months Temporary Contract ESSENTIAL RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Bank Banking platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload of bank statements Ensure Bank and administrate their rights Meta data management Management of internal deals in TMS DAILY REPORTING
Excellent opportunity for a highly experienced TREASURY ANALYST ASSISTANT. ESSENTIAL EXPERIENCE TO THE Bank and / or Corporate - Middle and Back office Treasury Experience (Incl. Exchange Control) Basic knowledge support for aspects relating to Cash Management, Forex Management and Exchange Control for the Automotive Automotive Group. Domestic Cash Management Manage and advise Petty Cash requirements all Companies in Durban Save proof of payments Foreign Currency Cash Management Upload new Vendors into Banking platforms for
Excellent opportunity for a highly experienced TREASURY ASSISTANT - 6 Months Temporary Contract ESSENTIAL RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Bank Banking platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload of bank statements Ensure Bank and administrate their rights Meta data management Management of internal deals in TMS DAILY REPORTING
economic fortunes of Africa”. The Department of Treasury and Reporting Job Description: To administrate Generate and distribute account management reports on monthly basis. Manage alternative payment method administration in Accountancy/ relevant degree in financial management discipline (NQF level 7) or equivalent with at centricity and good stakeholder relations (i.e. Banks, Management, assistants, FBPs and other Finance COEs etc) under pressure with large volumes. Good conflict management and decision-making skills. Proficiency in English
requires an experienced I.T. Manager to oversee and manage their IT infrastructure and support
Data and a proven track record of successful IT management.
Key
Responsibilities:
Network Management:
leading safety management and compliance efforts, adept budget and resource management, proactive stakeholder forward in engineering excellence and project management. Apply now to embark on a rewarding career journey