Tresury Assistant
Yawee IT Solutions
Gauteng, ZA
8d ago

One Of the most prominent Parastatals is looking for a Treasury Assistant to be based in Centurion

Key Performance Areas

Daily monitoring of the dedicated email addresses.

Manage strategy and planned Treasury Cash Forecast.

Handle and prioritize queries escalated to the CFO and CEO.

Route and escalate queries requiring regional intervention to the relevant regional staff.

Efficient management of payment commitments to firm that have agreed to a fixed payment amount, rather than a fluctuating payment total based on due date.

Secure approvals on deviations and exceptions to the policy, as per the DOA. Provide input into the monthly and daily cash forecast by maintaining a daily commitment schedule.

Prepare monthly Fixed Allocation Report of payments; writs paid and variances.

Maintain all supporting emails relating to fixed allocations. Maintain good internal and external stakeholder relations with relevant parties.

Qualifications and Experience

National Senior Certificate or Grade 12 or National Senior Certificate for Adults NQF Level 4.

Higher Certificate in Finance / Treasury field NQF Level 5.

Diploma or Advanced Certificate in related field NQF Level 6 will be advantageous.

At least 2 years’ administrative experience, preferably 1 year relevant financial experience.

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