Superintendent Treasurer - Treasury / Accounting / CA / Financial / Mining / Investment in KwaZulu-Natal - CA Global Group

CA Global Group

CA Global Headhunters is an international recruitment and staffing company with an in-depth focus on Recruitment in Africa. We recruit talent of the highest standard across African Sectors in Mining, Oil & Gas, Engineering, Banking, Finance, Legal, Insurance, Commodities and Agriculture. As the African markets further grow and develop, our skills and expertise simultaneously grow too, ensuring that we deliver the best service for both clients and candidates. Our extensive candidate network built up over 8 years comprises the most diverse, skilled and experienced candidates.

We have access to resources, networks, and relationships globally which enable us to understand our clients’ cultures, operations, business strategies and industries. With our Head Office in Cape Town, South Africa and partner companies in Mauritius, Mozambique, Angola and China we are always on par with new technologies and trends which assist us in sourcing the best talent. Whatever stage of the project life-cycle, we can effectively put forward the right candidates with the right skills.Recruiter from sector Human Resources, located in Western Cape, From 501 to 1000 workers

    About this job ad 23 November


  • Amajuba, KwaZulu-Natal
  • Description

  • Job Description:
    To plan, supervise and manage the Treasury functions of the business.

    Forecast and monitor cash requirements for the business
    Analyze results and submit necessary reports to management to ensure value add decisions are made
    Meet all cash flow requirements timely, for both operating and subsidiary companies.
    Identify long and short term funding strategies or mechanisms to minimize cost of debt / finance.
    Manage loans, interest and repayments whilst ensuring compliance to agreement and Loan Covenants.
    Monitor and ensure effective electronic banking platform
    Effectively manage key treasury projects.
    Ensure all company compliance, legislative and internal policies and procedures are adhered to.
    Manage banking relationships with Banks, South African Reserve Bank (SARB) and other key stakeholders

    Requirements: Qualification and Skill
    B Com Accounting Degree
    Honors in B Com Accounting / CA (SA) (Highly advantageous)
    5 years’ experience in a similar role.
    Thorough understanding of hedging, investments, bank account management and international funds flows
    Membership of the Association of Corporate Treasurers advantageous.
    Sound knowledge of treasury fundamentals
    Well-developed communication and interpersonal skills
    EB driver’s license

    Benefits and Contractual information:
    Permanent position

  • Requirements

  • Language(s): English
  • Availability for travel: No
  • Availability for change of residence: No


Similar ads

Ad summary

  • Superintendent Treasurer - Treasury / Accounting / CA / Financial / Mining / Investment in Amajuba, KwaZulu-Natal

  • Recruiter

    CA Global Group
  • Type of contract

    Permanent contract

  • Apply now

Related search