Senior Treasurer/financial Controller
2 weeks ago
**Duties**:
- Forecast cash flow position, related borrowing needs and available funds for investments;
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements;
- Use hedging and mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions;
- Maintain banking relationships;
- Arrange for equity and debt financing;
- Invest funds;
- Monitor the activities of third parties handling outsourced function on behalf of the company;
- Advise management on the liquidity aspects of its short and long range planning;
- Oversee the extension of credit of credit to customers;
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities;
- Does payments to all credits;
- Payment of monthly salaries.
**Job Types**: Full-time, Permanent
Ability to commute/relocate:
- Sandton, Gauteng: Reliably commute or planning to relocate before starting work (required)
Application Question(s):
- How many years' experience do you have being a treasurer?
-
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