SENIOR MANAGER - TREASURY, BANK CONTROL AND CASH MANAGEMENT: BUDGET AND TREASURY

Category: FINANCIAL SERVICES

Grade : TASK GRADE 16: R 713 816.19
Total Package: Total Package: R 1 287 943.00 per annum subject to certain conditions
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Requirements

•    CA/CMA OR B. Comm (Economics or Accounting) and any other relevant tertiary qualifications

•    Eight (8) years working experience within a management accounting environment which includes experience at managerial level

•    Certificate in Municipal Financial Management (SAQA Qualification ID 48965) OR to be obtained within 18 months from date of appointment.  Failure to obtain/exhibit the required competence, will result in the termination of the appointee’s services within one month after the end of the new appointees 18-month period as per clause 3 (b) of Government Gazette No. 37432 dated 14 March 2014

 


Key Performance Areas

•    Manages and makes critical long- and short-term cash flow decisions, including controlling daily cash requirements in accordance with Council

•    Manages and makes critical decisions whether to investment or disinvestment of short-term funds and investment of long-term surplus fund in accordance with Council policy

•    Responsible for implementing effective bank control strategies and approaches adopted by Council for improve the City’s finances

•    Responsible for managing investment funds

•    Oversees the management of conditional grants funding

 


Core Competence

Organisational awareness   

•    Contributes to shaping the municipality and local government specific goals and priorities

Cognitive ability    

•    Deals with high levels of complexity and clarify issues

 



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Contact:

Enquiries regarding the above posts can be made to Mr Z. R. Shweni on 043 705 2706 or Ms M. Naidoo on 043 705 2750

APPLICANTS WILL NOT BE REQUIRED TO COMPLETE AN APPLICATION FORM



Closing Date: 2025-02-21