Cashbook And Treasury Manager

PURPOSE OF THE POSITIONProcess all cash and bank resources appropriately, while ensuring that Rand Refinery's accounting and financial position is accurate and correct.SUMMARY OF KEY RESPONSIBILITIES INCLUDED BUT NOT LIMITED TOPreparation of cash and bank estimates daily in conjunction with Treasury operations.Daily review of bank accounts for correctness...

Key Accountabilities:Establish strong working relationships with ARO Treasury and Business leads, developing an understanding of growth strategies, business challenges and distribution channelsReview and challenge FTP results with Treasury Finance, ensuring that FTP impacts on Business are fully understood.Develop coherent management information solutions...

Key Accountabilities:Establish strong working relationships with ARO Treasury and Business leads, developing an understanding of growth strategies, business challenges and distribution channelsReview and challenge FTP results with Treasury Finance, ensuring that FTP impacts on Business are fully understood.Develop coherent management information solutions...

National Treasury: CA Training Programme 2024The National Treasury's Chartered Accountants Academy offers a three-year full-time training contract that will provide trainees with an opportunity to develop the Professional Values, Attitudes and Acumens (PVAA) proficiency in pursuance of the Chartered Accountancy CA(SA) profession. Candidates are invited to...

National Treasury: CA Training Programme 2024The National Treasury's Chartered Accountants Academy offers a three-year full-time training contract that will provide trainees with an opportunity to develop the Professional Values, Attitudes and Acumens (PVAA) proficiency in pursuance of the Chartered Accountancy CA(SA) profession. Candidates are invited to...

National Treasury: CA Training Programme 2024The National Treasury's Chartered Accountants Academy offers a three-year full-time training contract that will provide trainees with an opportunity to develop the Professional Values, Attitudes and Acumens (PVAA) proficiency in pursuance of the Chartered Accountancy CA(SA) profession. Candidates are invited to...

Key Accountabilities:Identify and monitor the ABM's interest rate risk exposures centralised in Treasury by understanding and explaining the drivers of changes in all ALM risk metrics NII risk and EVE riskLead the production and management of the monthly analytics required to explain and monitor the core drivers of NII and EVE risk and IRRBB gap risk for...

Key Accountabilities:Identify and monitor the ABM's interest rate risk exposures centralised in Treasury by understanding and explaining the drivers of changes in all ALM risk metrics NII risk and EVE riskLead the production and management of the monthly analytics required to explain and monitor the core drivers of NII and EVE risk and IRRBB gap risk for...

Job Specification:Key Performance Areas: Vendor ManagementSubmit workflows for new vendorsProcess Supplier invoices Purchase Requisition, Purchase Order, Goods ReceiptPrepare and process monthly cross-billing of invoices paid on behalf of BUManage and resolve queries Asset ManagementMonitor and action workflows Acquisitions, Transfers, Disposals, 3GQuarterly...

Job Specification:Key Performance Areas: Vendor ManagementSubmit workflows for new vendorsProcess Supplier invoices Purchase Requisition, Purchase Order, Goods ReceiptPrepare and process monthly cross-billing of invoices paid on behalf of BUManage and resolve queries Asset ManagementMonitor and action workflows Acquisitions, Transfers, Disposals, 3GQuarterly...

Job Specification:Key Performance Areas: Vendor ManagementSubmit workflows for new vendorsProcess Supplier invoices Purchase Requisition, Purchase Order, Goods ReceiptPrepare and process monthly cross-billing of invoices paid on behalf of BUManage and resolve queries Asset ManagementMonitor and action workflows Acquisitions, Transfers, Disposals, 3GQuarterly...

Job Purpose:To ensure compliance with PFMA, National Treasury Regulations, and other relevant legislation in managing the procurement of goods and services. The SCM Manager will also coordinate and collaborate with suppliers,intermediaries, third-party service providers and customers for strategic sourcing, procurement, conversion, and logistics management...

Job Purpose:To ensure compliance with PFMA, National Treasury Regulations, and other relevant legislation in managing the procurement of goods and services. The SCM Manager will also coordinate and collaborate with suppliers,intermediaries, third-party service providers and customers for strategic sourcing, procurement, conversion, and logistics management...

ABSA: Internship Programme 2022 / 2023Role Pupose: To provide specialist advice and support in area of specialisation enabling the effective implementation of risk frameworks. Responsibilities:Risk and Control: Perform quarterly risk and control assessments, front to back for allocated business Treasury Execution: Execute a wide array of product: Interest...

ABSA: Internship Programme 2022 / 2023Role Pupose: To provide specialist advice and support in area of specialisation enabling the effective implementation of risk frameworks. Responsibilities:Risk and Control: Perform quarterly risk and control assessments, front to back for allocated business Treasury Execution: Execute a wide array of product: Interest...

ABSA: Internship Programme 2022 / 2023Role Pupose: To provide specialist advice and support in area of specialisation enabling the effective implementation of risk frameworks. Responsibilities:Risk and Control: Perform quarterly risk and control assessments, front to back for allocated business Treasury Execution: Execute a wide array of product: Interest...

Internship Programmes 2022: Admin, Finance, IT, HR, Supply Chain, Economics, Engineering, and MoreDiscover exciting Internship Opportunities offered by various Companies and Institutions.These Programs aim to give graduates and undergraduates valuable work experience in their fields of study. Applicants should be currently not employed and must be new to...

Internship Programmes 2022: Admin, Finance, IT, HR, Supply Chain, Economics, Engineering, and MoreDiscover exciting Internship Opportunities offered by various Companies and Institutions.These Programs aim to give graduates and undergraduates valuable work experience in their fields of study. Applicants should be currently not employed and must be new to...

Internship Programmes 2022: Admin, Finance, IT, HR, Supply Chain, Economics, Engineering, and MoreDiscover exciting Internship Opportunities offered by various Companies and Institutions.These Programs aim to give graduates and undergraduates valuable work experience in their fields of study. Applicants should be currently not employed and must be new to...

EXPERIENTIAL AND EDUCATIONAL REQUIREMENTSMatricBCom Accounting/Finance Degree or equivalent7 years related experience Financial and Accounting Management, Cash Flow Analysis, Management Control, Lead and Develop TeamsAdvanced MS OfficeHyperion/HFM advantageousESSENTIAL DUTIES AND RESPONSIBILITIESMain responsibilities: The following responsibilities may be...