Treasury and Settlements Superintendent
|Location||Recruitment Agency / Vacancy in South Africa, Limpopo|
|Education||B.Com Hons / CA (SA) with a Certificate in Treasury Management|
Our client a large mining house situated in the Limpopo Provence is looking for a Treasury and Settlements Superintendent.
Duties: Prepare or monitor company’s various cash flow forecasts and perform financial modelling, Working Capital Management, Understand and manage appropriate accounting procedures and processes, Monitor bank service fees highlight and address quality issues, Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines, Develop and maintain the policies, frameworks, standards, systems and guidelines for the Treasury and Settlements sections, Understand, manage, and supervise all aspects of cash flow, Forecast daily cash requirements and execute daily financing decisions, Manage all aspects of investment portfolios.
Qualification: Bachelor’s Hons Degree in Accounting/Finance. / CA (SA)
Certificate in Treasury Management , Extensive experience in preparing cash forecasts and cash flow analyses, Experience in the preparation of financial schedules and JSE filings including some disclosures, Experience in building complex financial models to evaluate various financial plans, At least 4 years experience in leading, coaching and developing staff, Knowledge of investment portfolio strategy, banking, and financial instruments, Knowledge and application of SAP and Microsoft Office
Should you meet the requirements for this position, please email your CV to email@example.com and mark it for ATT: Dinel or fax to 086 572 8877. You can also contact Dinel on 011 807 8064.
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