JOB SUMMARY:
Experienced people needed to join our exiting team in Sandton

JOB DESCRIPTION:
Our Client is looking for candidates with at least 4 years of experience

Duties:

Forecast cash flow position, related borrowing needs and available funds for investments;Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements;Use hedging and mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions;Maintain relationships;Arrange for equity and debt financing;Invest funds;Monitor the activities of third parties handling outsourced function on behalf of the company;Advise management on the liquidity aspects of its short and long range planning;Oversee the extension of credit of credit to customers;Maintain a system of policies and procedures that impose an adequate level of control over treasury activities;Does payments to all credits;Payment of monthly salaries.
Sandton South Africa

Salary Criteria