Treasury and Settlements Superintendent - Vacancy in South Africa, Limpopo in Limpopo - Hire Resolve

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Hire Resolve is a Specialist Recruitment agency that focuses on select market segments. These are Engineering, Finance, IT, Construction, Mining & Manufacturing. We have successfully placed professionals within top companies in Gauteng, Western Cape, KwaZulu Natal and across Africa and for this reason we are well respected in the industries we operate in. Hire Resolve is committed to finding the right person for the right job, and we therefore pride ourselves in making sure that we match the staffing requirements.Recruiter from sector Human Resources, located in Abroad, From 1 to 10 workers

    About this job ad Today, 07:39 PM


  • Capricorn, Limpopo
  • Description

  • Job Information
    Location Recruitment Agency / Vacancy in South Africa, Limpopo
    Salary R900K-R720K CTC
    Job Type Permanent
    Education B.Com Hons / CA (SA) with a Certificate in Treasury Management
    Experience 5-8 Years
    Reference 13032013FDMIN01
    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

  • Requirements

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


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Ad summary

  • Treasury and Settlements Superintendent - Vacancy in South Africa, Limpopo in Capricorn, Limpopo

  • Recruiter

    Hire Resolve
  • Type of contract

    Permanent contract

  • Apply now

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