Treasurer - Constantia Roodepoort - R15,000 to R20,000 per month R15k - R20k per month

Phakisa Holdings is currently seeking a Treasurer in the Constantia Roodepoort area.

Duties & Responsibilities

• Coordinate 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 & Qualification

• Must have accounts experience and an account qualification.
• Grade 12.
• 2 – 5 years managing Cashbook, Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions, understands the SARB and SARS policies/procedures on exports/imports amongst other core treasury tasks.
• SAP experience.

Package & Remuneration

CTC between 15 – 20K per month / slightly negotiable.

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