Treasury Administrator

Company Description Do you want beneficial technologies being shaped by your ideas? Whether in the areas of mobility solutions, consumer goods, industrial technology or energy and building technology - with us, you will have the change to improve quality of life all across the globe. Welcome to Bosch! **Job Description**: **Duties include but are not...

**Company Description** WSP is one of the most diverse consulting firms in Africa. To further our strategic business execution plan, we are seeking leaders that share our guiding principles - we value our people and our reputation; we are locally dedicated with international scale; we are future focused and challenge the status quo; we foster collaboration...

**Job & Company Descriptions** My client is a medical equipment supplier, and they are looking for a vibrant individual to join their team. As a **Cashbook & Office Administrator, **you will be responsible for the following: - ** **Payments** - Manage payments both foreign and local - Allocation of non DME payments - ** **Cashbook** - Maintain the...

Perform technical and administrative functions within the Treasury Back Office, focusing on accurate and timely management of daily cash flow, foreign exchange transactions, and money market operations. **Key Responsibilities**: Daily Cashflow Preparation - Generate and prepare the daily cash flow report. - Interact directly with business units to fulfil...

The Infrastructure Fund (IF) announced by the President in September 2018 addresses the need for a dedicated blended financing facility for infrastructure programme projects. The IF aims to transform public infrastructure financial provisioning using “blended” finance - combining capital from the public and private sectors, and Development Finance...

Senior Analyst, Accounting - Midrand, Gauteng **Overview**: The purpose of this role is to lead the accounting activities for Kenya including ensuring adherence to financial policies (internal and external), leading month-end closing process, and coordination with the SSC for Treasury, A/P and General Ledger transactions; as well as providing necessary...

**Job Title / Role: Business Administration Manager - DI FA** **Organization: Lead Country South Africa** **Location: Midrand, South Africa** **Reporting Manager: Country Operating Company Head of Finance** The Business Siemens is a global powerhouse in diversified engineering providing products, systems and solutions across the Electrification,...

**Analyst, Accounting** - Location: Midrand - Function: Finance **Overview** The purpose of this role is to lead the accounting activities for the assigned geography in the cluster including ensuring adherence to financial policies (internal and external), statutory/tax requirements, leading month-end closing process, and coordination with the SSC for...

No Relocation Assistance Offered 128094 - Midrand, Gauteng, South Africa Do you want to come to work with a smile and leave with one as well? In between those smiles, your day consists of working in a global organization, continually learning and collaborating, having stimulating discussions, and making impactful contributions! If this is how you see your...

**Senior Accounting Tax Analyst** - Location: Midrand - Function: Finance **Overview** The purpose of this role is to lead the accounting activities for Nigeria including ensuring adherence to financial policies (internal and external), statutory/tax requirements, leading month-end closing process, and coordination with the SSC for Treasury, A/P and...

The Investment Officer is responsible for executing the strategic objectives of the business in collaboration with the Transacting Head whilst being accountable to move investment opportunities / projects (provided by the Coverage Team) from early review to bankability. **Key Responsibilities**: **Conduct Transaction Assessment and meets DBSA’s...

Position: Procurement Specialist (Re-advert) Patterson Grade: C Upper Salary Ranges from R253 900 - R482 400 **Requirements**: **Duties**: - Ensure the implementation of the procurement policies and procedures within the NCR in line with the relevant governance frameworks and legislations. - To provide supply chain management service and support to all...

**About the Position** The Chief Financial Officer (CFO) is responsible for the development of the financial and operational strategy of Productivity SA and manages its fiscal priorities and assets (financial, infrastructure and equipment) in terms of the Public Finance Management Act, 1999 and Treasury Regulations, to achieve the entity’s goals. -...

The purpose of this role is to manage the procurement cycle and implement the infrastructure procurement plans. The role will include being responsible for tender process, support the evaluation teams and ensuring effective supplier performance management. **Key Responsibilities**: a) Ensure compliance of the Infrastructure Delivery Division with all...

**About the Position** The Chief Financial Officer (CFO) is responsible for the development of the financial and operational strategy of Productivity SA and manages its fiscal priorities and assets (financial, infrastructure and equipment) in terms of the Public Finance Management Act, 1999 and Treasury Regulations to achieve the entity’s goals. -...

**Key Tasks and Responsibilities** - Ensure status update reports are updated at all times - Ensure that Imports and Exports operate within the legal requirements stipulated via SARB & SARS and shipments files are filed and stored as per Import and Export requirements - Work closely with Procurement, Treasure and the International AP controller - aligning...

**Essential Skills Requirements**: - Accounting knowledge BCom Accounting / CA(SA) - Full understanding of payroll and payroll accounting process flows - Process focused and control focused. - SAP GL knowledge A Must proficient **Advantageous Skills Requirements**: - Technical Skills/ Technology - Fringe benefit tax - Regulations **Responsibilities** -...

**JOB PURPOSE AND PROFILE** To develop, implement, maintain and manage an effective and efficient SCM (SCM) system and SCM function in line with the applicable legislations/regulations and approved policies whilst ensuring fair, transparent, competitive, cost effective and equitable procurement and provisioning system. **RESPONSIBILITIES**: - Ensure all...

The Investment Officer is responsible for generating deal flow and building a robust pipeline of prospective projects for development financing as well as structuring deals. Advance investment opportunities/projects (provided by the Coverage Team) from initial review through to achieving bankability. **Key Responsibilities**: - **Transaction...

The Principal Investment Officer is responsible for formulating and executing the strategic objectives of the business in collaboration with the Transacting Head whilst generating deal flow and building a robust pipeline of prospective projects for development financing bankability. **Key Responsibilities**: **1. Transaction Assessments** - Evaluate the...