Manager/AM Treasury and Finance Services
Job Description
Manager/AM Treasury and Finance Services
We are seeking a highly motivated and experienced Manager/AM Treasury and Finance Services to join our team. In this role, you will be responsible for overseeing centralized payments and treasury functions across the hospital group, ensuring accuracy, internal control compliance, and timely service delivery.
Key Responsibilities:
- Oversee centralized payments and treasury functions across the hospital group, ensuring accuracy, internal control compliance and timely service delivery.
- Oversee day-to-day treasury operations, including cash management, forecasting, and liquidity monitoring while managing banking relationships and optimize cash flow strategies.
- Ensure the proper maintenance, organization, and archiving of financial documents, ensuring alignment with regulatory requirements and internal audit standards.
- Manage the company’s debtor portfolio, ensuring timely collections and maintaining strong relationships with customers while optimizing cash flow.
- Oversee all financial aspects of project management within the organization, ensuring strict financial controls and adherence to reporting standards.
- Manage all tax-related matters for the company, ensuring compliance with relevant regulations and timely filings.
Key Requirements:
- A Qualified Member of a professional accounting body, holding a Bachelor’s Degree in finance, or any other related discipline.
- In-depth knowledge of internal controls, corporate taxation, up-to-date accounting standards, and experience with SAP.
- A minimum of 3-4 years of managerial experience in a mercantile environment, with at least 3 years of audit experience (preferred).
- Team management, ensuring process integrity, and the ability to identify and address procedural discrepancies.
Salary
250K-300K (Negotiable)
How to Apply
Email your CV with details of two non-referees to hr4@konnecting.biz. Your application will be treated confidentially, and only shortlisted applicants will be contacted.
KONNECTNET
HUMAN RESOURCE SERVICES
