Treasurer - Kempton Park
Only for registered members Kempton Park, South Africa
1 month ago
Job summary
New Job opportunity for the fully skilled Treasurer to manage treasury with an engineering company based on the East Rand.
Responsibilities
- Design and implement treasury procedures, internal controls, and risk management strategies.
- Manage relationships with banks and ensure SARB compliance.
- Oversee cashflow forecasting, liquidity management, and investments.
- Monitor and mitigate foreign exchange risks.
- Review and sign off on creditors' reconciliations and payments.
- Ensure accurate financial reporting and support audits and BEE certification processes.
Job description
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