Treasurer

5 days ago


Centurion, South Africa Jobted ZA C2 Full time

Successful incumbent will have a completed B.Com (Accounting) or similar degree, plus an Honours Degree, with 5 - 8 years experience in Treasury essential. A CA(SA) will be highly advantageous. KPA's include: treasury strategy and planning, treasury governance and compliance, be accountable for cash pooling structures across the group, functional management and business performance and operations. Co-ordinate and manage strategic cashflow projects in the Group, assist the Group Treasurer to oversee all debt origination, facility agreement negotiation, execution and loan compliance; assist in establishing and managing the relationship with banks, financial institutions, lenders, government related entities and investors; ensure optimum management of working capital, including frequent communication to senior management of the Group's working capital positions and liquidity; establish cashflow projection guidelines, policies and co-ordinate financial forecasting in consultation with finance and business leadership; conduct solvency and liquidity testing as well as financier covenants testing, report on results to financial institutions; ensure all external reporting complies with required requlatory and professional standards, particularly SARB regulations; review FX positions and transactions within the Group and local entities and monitor application of risk mitigation solutions; provide Treasury information and assist corporate to compile Treasury related Audit Committee booklets quarterly. Basic knowledge of accounting standards and relevant laws, detailed knowledge of SARB bank regulations and requirements, treasury and corporate finance or investment banking experience. Advanced Excel and financial modelling skills highly advantageous.


  • Treasurer (EE)

    4 months ago


    Centurion, South Africa Smith Garb & Associates Full time

    Successful incumbent will have a completed B.Com (Accounting) or similar degree, plus an Honours Degree, with 5 - 8 years experience in Treasury essential. A CA(SA) will be highly advantageous . KPA's include: treasury strategy and planning, treasury governance and compliance, be accountable for cash pooling structures across the group, functional...

  • Treasurer (EE)

    4 months ago


    Centurion, South Africa Smith Garb & Associates Full time

    Successful incumbent will have a completed B.Com (Accounting) or similar degree, plus an Honours Degree, with 5 - 8 years experience in Treasury essential. A CA(SA) will be highly advantageous. KPA's include: treasury strategy and planning, treasury governance and compliance, be accountable for cash pooling structures across the group, functional...


  • Centurion, South Africa RJPersonnel Full time

    2years Will be responsible for the cash management function in line with the company's borrowing policy. Extensive knowledge of market conventions, money markets, euro currency markets, bank processes, payment instruments, exchange controls, foreign exchange markets are required. Medium and short-term cash flow forecasting. Monitoring and assisting with...


  • Centurion, Gauteng, South Africa Smith Garb & Associates Full time

    Job DescriptionWe are seeking an experienced Senior Financial Strategist to join our team at Smith Garb & Associates.About the RoleThe successful incumbent will have a deep understanding of treasury strategy and planning, with a minimum of 5-8 years experience in a similar role. A CA(SA) certification is highly advantageous.Main ResponsibilitiesDevelop and...

  • SCM Manager

    4 weeks ago


    Centurion, South Africa Jobted ZA C2 Full time

    Key Performance Areas: - Develop SCM policy, the purpose is to ensure compliance with National Treasure Regulations, PFMA and other practice notes. - Establish and implement processes and procedures for procuring goods and services. This is to ensure that internal controls are in place and adhered to: - Make sure that irregular, fruitless and wasteful...

  • SCM Manager

    1 month ago


    Centurion, South Africa Recru-it Full time

    Key Performance Areas:Develop SCM policy, the purpose is to ensure compliance with National Treasure Regulations, PFMA and other practice notes.Establish and implement processes and procedures for procuring goods and services. This is to ensure that internal controls are in place and adhered to:Make sure that irregular, fruitless and wasteful expenditure is...

  • SCM Manager

    1 month ago


    Centurion, South Africa Recru-it Full time

    Key Performance Areas: Develop SCM policy, the purpose is to ensure compliance with National Treasure Regulations, PFMA and other practice notes. Establish and implement processes and procedures for procuring goods and services. This is to ensure that internal controls are in place and adhered to:Make sure that irregular, fruitless and wasteful expenditure...

  • Memory Care Manager

    17 hours ago


    Centurion, South Africa Resthill Memory Care (Pty) Ltd Full time

    **MEMORY CARE MANAGER - Registered Nurse** Full-time | Permanent **Responsibilities include but are not limited to the following key outcomes**: - Confident to take charge of managing the memory care component for our 32 residents and their pets. - Independent nurse practitioner who will ensure ongoing execution of care expectations in care to our...


  • Centurion, South Africa Group Finance Full time

    **Introduction** - Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations.We help people grow their savings,...