Treasurer Roodepoort

Phakisa Holdings is currently seeking a Treasurer in the Constantia Roodepoort area.Duties & ResponsibilitiesCoordinate and execute specialist treasury front office services, including cash management and liquidity risk.Manage key treasury relationships with strategic corporate and business unit staff, such as finance directors and senior finance managers, ensuring effective communication and collaboration.Analyze, negotiate, and implement various types of external financing transactions, maximizing financial opportunities and optimizing funding strategies.Provide expert treasury input to other group finance division projects, such as tax, corporate finance, and financial reporting, ensuring alignment with overall financial goals and regulatory requirements.Desired Experience & QualificationMust have accounts experience and an account qualification.Grade 12.2 – 5 years managing cashbook, bank reconciliation, bank KYCs, forex exposures, FX transactions, and understanding SARB and SARS policies/procedures on exports/imports among other core treasury tasks.SAP experience.Package & RemunerationCTC between 15 – 20K per month / slightly negotiable.
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