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  • Posted: Oct 9, 2025
    Deadline: Not specified
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  • SANRAL seeks to enhance your travel and road experience by strategically planning, designing, constructing, and maintaining the national road network for social development and economic growth in SA. As the custodian of the national road network, we are committed to the creation of economic value for the nation, through the provision of road infrastructur...
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    Treasury Officer (2827)

    MINIMUM REQUIREMENTS

    • National Diploma in Banking, Financial management, Accounting (NQF6)
    • Minimum 5 years’ experience in a treasury middle and back-office environment

    Advantageous

    • Degree in accounting would be an added advantage
    • SAP accounting and reporting system
    • Operational knowledge of a treasury department is essential.
    • Good communication skills.

    KEY RESPONSIBILITIES

    Treasury system

    • Daily and Monthly processes
    • Action daily system processes
    • Obtain daily market information
    • Action monthly system processes
    • Prepare monthly accounting journals

    Cash Flow Management

    • Daily cash flows
    • Prepare and distribute daily Cash Flow Plan
    • Check balances daily to ensure bank accounts are within approved limits

    Reconciliation Processes

    • Daily Reconciliations
    • Prepare daily Bank account (treasury and operational) reconciliation
    • Prepare daily holdings (position) reconciliation
    • Ensure treasury system deals balance to accounting
    • Resolve any un-reconciled items, preparing necessary journals for capturing
    • Capture journals
    • Prepare coupon / interest reconciliation.
    • Guarantees Reconciliations
    • Prepare guarantee reconciliation monthly
    • Clearing of SAP general ledger accounts
    • Upload bank statements into SAP
    • Clear clearing accounts (all clearing accounts as identified in SAP)

    Confirmation

    • Capital market deals
    • Confirm deal slip as received from dealer with counterparty confirmation
    • Receive and reconcile counterparty confirmation with deal slip
    • Email deal slip to counterparty
    • Query and resolves any discrepancies
    • Money market deals
    • Confirm deal slip as received from dealer with counterparty via telephone/email
    • Email deal slip to counterparty
    • Query and resolves any discrepancies
    • Coupon confirmation
    • Confirm coupon due with calculation agent
    • Confirm payment date and amount of coupon on DIS system
    • Petty cash
    • Confirm and sign off petty cash reconciliation weekly Guarantees
    • Confirm outstanding guarantees with bank monthly

    Training

    • Provide necessary on the job training for the treasury assistant

    Administration / FICA

    • Gather and collate FICA documentation for counterparties as needed

    Settlement process

    • Settlements of deals
    • Prepare and send bond deals due for settlement report to settlement agent
    • Money market investment deals to be loaded onto banking platform for payment
    • Settlements of operational payments
    • Upload payments onto banking platform
    • Ensure final release of payments
    • Follow up and action any failed/rejected payment

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    Project Manager (2804)

    MINIMUM REQUIREMENTS:

    • BEng. or BSc. or BTech Eng. Degree in Civil Engineering.
    • A minimum of 5 years’ relevant experience post qualification in any of the following fields: planning, design, construction, operations and maintenance, project, and contract management of major roadworks.
    • Registered with ECSA as a Professional Engineer or Professional Engineering Technologist.

    WORKING CONDITIONS / INHERENT REQUIREMENTS OF THE JOB: 

    • Travel as and when required.
    • Attend Cluster Meetings as an when required.
    • Driver’s License.
    • Work is performed in a combination of office and construction site environment, as and when required.

    KEY PERFORMANCE AREAS INCLUDE, BUT ARE NOT LIMITED TO:

    Identification of Projects

    • Participates in the identification and prioritizing of projects using data from relevant management systems, network inspections, and personal knowledge.
    • Based on requirements of the project, prepare annual budget and program.
    • Ensure accurate identification of projects.
    • Ensure effective prioritizing of projects.
    • Ensure correct allocation of project funds.
    • Ensure accurate project scope and realistic timeframes based on relevant requirements.

    Procurement Management

    • Participates in the procurement processes for the appointment of consulting engineers and contractors as per the Employer’s standard operating procedures for procurement.
    • Prepare relevant tender documentation for appointment of consulting engineers.
    • Prepare relevant tender documentation for construction, in association with the consulting engineer, based on the scope of the project.
    • Attend tenderer’s briefing meetings and site inspections to brief contractors on services required for project.
    • Understands risk identification and analysis in respect of tender evaluations.
    • Understands Pricing Schedules and analysis of tendered rates.
    • Ensure use of appropriate and correct tender documentation as per specifications.
    • Ensure compliance to SANRAL’s procurement policy.

    Project Management

    • Manages both Consultant and Construction Contracts over the full spectrum of SANRAL projects.
    • Visits sites on a regular basis to monitor progress against the project plan.
    • Monitors performance of projects through regular meetings with consultants and contractors.
    • Ensure that appointed service provider conducts regular site audits.
    • Monitors financial performance to ensure the project remains within budget.
    • Prepare monthly forecast of expenditure for each project.
    • Verify fee accounts and payment certificates prior to approval for payment.
    • Review scope of work and potential impact on the budget and request additional funds if necessary.
    • Identify possible hazardous locations of pedestrians and vehicles on network.
    • Monitor transformation targets in terms of targets on construction projects.
    • Identify and manage community development projects.
    • Maintain good corporative governance in terms of risks and audits requirements on projects.
    • Consider innovation in project life cycle.
    • Ensure early identification of problems and mitigation thereof.
    • Ensure effective project and contract management.
    • Ensure completion of projects on time, within budget and conformance with quality standards.
    • Ensure compliance with all technical, financial and quality requirements of the contract.
    • Ensure compliance to terms and conditions of the contract.
    • Understand the Claims process and ensure that Notices, Claims and Engineer’s Determinations are reported to the Chair of the Claims Committee.
    • Understand the Dispute process and the functions of the Dispute Adjudication Board.
    • Ensure effective cash flow management.
    • Identify changes in project scope timeously.
    • Mitigate and report on incidents as and when required.

    Specialist Support

    • Heads up and/or actively participates in activities of a relevant technical cluster.
    • Shares knowledge and experience with colleagues.
    • Pursue research and best practice.
    • Involved with development and improvement of specifications for SANRAL.
    • Reviewing of Regional Memoranda and contract documentation.
    • Ensure quality service delivery through use of appropriate solutions.
    • Promote SANRAL’s credibility and promote aims and objectives of SANRAL.

    Communication Management

    • Maintains good working relationships with all colleagues in all regions and areas of expertise.
    • Cultivates and maintains good working relationships with key stakeholders, consultants and contractors.
    • Ensure internal collaboration and co-operation.
    • Promote aims and objectives of SANRAL.

    Method of Application

    Use the link(s) below to apply on company website.

     

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