Treasury and Assets Manager - Benoni
Job Summary:
Manage Treasury and Revenue department
Plan, organize and manage the activities of the companies billing, collection and treasury division. Co-
ordinate assigned activities with other divisions and employ the necessary staff to facilitate the above
Manage the procurement and tracking of all transactions relating to the companys fixed assets in accordance
with standard accounting practice
Manage a team of asset controllers and revenue controllers and collection controllers
Tasks/Activities:
Assist financial manager with Budgets
Liaise with bankers to establish funds management arrangements
Appraise cash flow and financial risk of capital investment projects (Risk mitigation, statutory rules)
Prepare financial and regulatory reports required by law and regulations as per auditors standards
Review collection reports to determine the status of collections and the amounts of outstanding balances
(compliance to regulations)
Work with executive staff and managers in determining feasibility and procedures necessary to coordinate
billing, collections and accounting procedures based on the needs of user departments and divisions
Analyse and review methods, procedures and policies relating to the billing and collection systems
Co-ordinate billing and revenue activities with those of other divisions and outside organizations; render
decisions on billing collection administration problems confronting the company
Develop, modify and implement procedures to maintain quality control, accuracy, timelines and compliance
associated with the billing, processing, collections and procurement
Supervise the preparation of regular and special reports
Develop, prepare and administer revenue budgets
Conduct a variety of organizational studies, investigations and operational studies.
Make recommendations for modifications of programs, policies and procedures as appropriate oversee and
manage implementation
Assist in the formulation of budgetary and accounting policies together with financial manager
Establish procedures of custody and control of assets, records collateral and securities for safekeeping
Essential Qualifications:
Matric (Grade 12)
B.Com Financial or B.Com Honours
Essential Experience:
8 years Financial management experience and banking experience
Completed articles with audit company
Procurement and facilities management
SAGE
Technical knowledge pertaining to collections in an insurance / similar environment
Knowledge and Skills:
Exceptional management skills
Good communication skills
Good listening skills
Exceptional financial skills
Problem solving skills
Time management skills
Planning and organising skills
Exceptional Analytical skills
Manage Treasury and Revenue department
Plan, organize and manage the activities of the companies billing, collection and treasury division. Co-
ordinate assigned activities with other divisions and employ the necessary staff to facilitate the above
Manage the procurement and tracking of all transactions relating to the companys fixed assets in accordance
with standard accounting practice
Manage a team of asset controllers and revenue controllers and collection controllers
Tasks/Activities:
Assist financial manager with Budgets
Liaise with bankers to establish funds management arrangements
Appraise cash flow and financial risk of capital investment projects (Risk mitigation, statutory rules)
Prepare financial and regulatory reports required by law and regulations as per auditors standards
Review collection reports to determine the status of collections and the amounts of outstanding balances
(compliance to regulations)
Work with executive staff and managers in determining feasibility and procedures necessary to coordinate
billing, collections and accounting procedures based on the needs of user departments and divisions
Analyse and review methods, procedures and policies relating to the billing and collection systems
Co-ordinate billing and revenue activities with those of other divisions and outside organizations; render
decisions on billing collection administration problems confronting the company
Develop, modify and implement procedures to maintain quality control, accuracy, timelines and compliance
associated with the billing, processing, collections and procurement
Supervise the preparation of regular and special reports
Develop, prepare and administer revenue budgets
Conduct a variety of organizational studies, investigations and operational studies.
Make recommendations for modifications of programs, policies and procedures as appropriate oversee and
manage implementation
Assist in the formulation of budgetary and accounting policies together with financial manager
Establish procedures of custody and control of assets, records collateral and securities for safekeeping
Essential Qualifications:
Matric (Grade 12)
B.Com Financial or B.Com Honours
Essential Experience:
8 years Financial management experience and banking experience
Completed articles with audit company
Procurement and facilities management
SAGE
Technical knowledge pertaining to collections in an insurance / similar environment
Knowledge and Skills:
Exceptional management skills
Good communication skills
Good listening skills
Exceptional financial skills
Problem solving skills
Time management skills
Planning and organising skills
Exceptional Analytical skills
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