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TREASURY AND FINANCIAL MANAGER

FINANCIAL SERVICES
R650 000 - R750 000
1970•01•01
GP, JOHANNESBURG

Our Client is hiring for a key role in its Management team. The main focus of this role is to handle all financial affairs of the company including cash management, financial reporting and tracking, budgeting and treasury.

This person is responsible for financial planning, system development, ERP implementation, record keeping, data analysis and implementing recommendations to ensure capital is allocated efficiently and profits are maximized. The role will also entail ensuring that all regulatory requirements of statutory bodies are met.

In addition to the above, it is expected that this person will perform all required analytical to facilitate the management of the day to day operations and will work very closely with the CEO and COO.

DUTIES & RESPONSIBILITIES

  • Analyse and evaluate the company’s financial performance and strategic position
    • Control of the accounting function
      • Cash management including debtors and creditors processes
        • Budgeting for the business as a whole and for each branch
          • Financial reporting, tracking and analysis
            • Business profitability reporting, tracking and analysis
              • Management of client payments and client liabilities
                • Commission calculations and payments
                  • Forecasting
                    • Regulatory compliance oversight and management
                      • Analysis of key business decision which may include acquisitions

                      REQUIREMENTS

                      CA (SA)

                       

                      CONTACT US

                      Annie
                      010 110 1558

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                      contact@bluerecruiting.co.za
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