PROGRAMME MANAGER–TREASURY AND CASH MANAGEMENT:BUDGET AND TREASURY

Category: Finance

Grade : TASK GRADE 16
Total Package: R 527 515.51–R 684 767.62 -Total Package: R 978 605 per annum subject to certain conditions
Reference: Ref.No.155/18

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 • Comply with the MFMA unit standards as prescribed by Regulation 493 as published in Government Gazette 29967 of 15 June 2007 • A clear understanding of broad Financial Management and Cost Accounting is required with business process analysis and business performance management

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

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Contact: Sizwe Mbuyazwe 043 - 705 2706

Closing Date: 2018-10-03