Treasurer.

SUMMARY:
Qualified Treasurer with a minimum of 5 years experience. Knowledge of reserve bank requirements. Knowledge of accepted accounting practices and principles. Knowledge of applicable law codes and regulations.

POSITION INFO:
Design and implement Treasury functions and procedures. Liaise with bankers, manage transaction dates on stock, and take out forward cover where required. Be responsible for foreign exchange, cash management as well as debtors and creditor management. Gauteng based.