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Financial Controller - Working Capital & Treasury Market related

Company

Global Human Capital

Location

South-Africa, western cape

Type

Full-time

Industry Leader - Financial Controller

Industry leader based in the Northern Suburbs of Cape Town invites suitably qualified candidates to apply. Please take careful note of the requirements as communication will be limited to shortlisted candidates only.

Duties & Responsibilities

The financial controller will be responsible for the financial planning function in the organization. Prepares financial reports, forecasts, and budgets for the executive to support the financial decision-making process. Liaises with banks and Group in terms of treasury requirements.

General

  • Management and monitoring of staff in the department
  • Budget preparation and monitoring – Working capital
  • Automation/system projects
  • Policy reviews
  • Process reviews
  • Consolidation of information reviews within department
  • Adhoc requests
  • Liaising with various stakeholders
  • Month end, quarter end, bi-ann...

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