City of Tshwane is classified as a Category A Grade 6 urban municipality by the Municipal Demarcation Board in terms of section 4 of the Local Government Municipal Structures Act, 1998 (Act 117 of 1998). The Municipality was established on 5 December 2000 through the integration of various municipalities and councils that had previously served the greater Pr...
Read more about this company
An appropriate three-year career-related tertiary qualification (national diploma or degree) in Accounting, Financial Management, Internal Auditing or Financial Information Systems or National Diploma: Public Finance Management and Administration (SAQA Qualification ID No 49554) or any other financial study field related to the position
At least eight years’ relevant working experience in a treasury, financial management or accounting environment
Managerial experience will be an added advantage
Compliance with the unit standards of the Local Government: Municipal Finance Management Act, 2003 (Act 56 of 2003), as prescribed by Regulation 493 of 15 June 2007, as published in Government Gazette 29967 of 15 June 2007, will be an added advantage
A valid Code B driving licence
Computer literacy (advanced Excel)
Must undergo a criminal record check and such a person shall allow their fingerprints to be taken by the Tshwane Metro Police Department at own cost
Primary functions
Oversee daily cash management processes, including cash positioning and liquidity planning
Manage municipal bank accounts, including reconciliations and controls
Monitor cash inflows and outflows to ensure sufficient funds for operational and capital commitments
Ensure efficient execution of payment processes and adherence to internal controls
Develop and implement short- and long-term cash flow forecasts
Manage municipal investment portfolios in accordance with approved investment policies
Optimise returns on surplus funds while maintaining capital security and liquidity
Monitor compliance with legislative and policy requirements governing investments
Establish and maintain effective internal controls within treasury operations
Manage relationships with financial institutions and banking partners
Prepare and present treasury reports (cash flow, investments and bank reconciliations)
Identify and mitigate financial and liquidity risks
Monitor exposure to interest rate and credit risks
Ensure safeguarding of municipal funds through sound treasury practices
20 Initiatives to Boost Employee EngagementAre you struggling with improving employee engagement at work? This article covers everything from better communication to building a strong workplace culture.
30 Common Interview Mistakes to AvoidThis piece examines 30 of the most common mistakes applicants make at interviews, so you know how to better avoid them.
Gmail
Yahoomail