Website Agricultural Research Council
ARC Vision "Excellence in Agricultural Research and Development" The ARC's vision reflects its core business and celebrates its unique role, acknowledging its position as the principal agricultural research institution in South Africa. The vision highlights the need to harness ARC capabi… read morelities to ensure that it becomes an organization known for its excellence in its core area of business. ARC Mission "The Agricultural Research Council is a premier science institution that conducts research with partners, develops human capital and fosters innovation to support and develop the agricultural sector." 1134 Park Street, Hatfield Pretoria | PO Box 8783, Pretoria, 0001
Description
Monitor and manage daily cash balances and forecast short-term and long-term cash requirements.
Ensure sufficient liquidity to meet operational and strategic needs, including managing working capital.
Oversee cash pooling, inter-company funding (petty cash and bank charges) arrangements, and internal transfers.
Manage and maintain relationships with banking partners, including negotiation of terms, fees, and credit facilities.
Administer treasury systems and ensure accurate and timely reporting of cash positions and treasury transactions.
Evaluate and manage investment of surplus funds in accordance with approved policies.
Develop and implement cash and treasury policies, procedures, and internal controls to safeguard assets.
Prepare cash flow analysis for senior management.
Provide insights into treasury performance, cost saving opportunities, and financial risk exposure.
Support internal and external audits, ensuring compliance with regulatory and statutory requirements.
Collaborate with finance, legal, and operations teams to support business initiatives and strategic planning
Contribute to working capital optimisation and financial sustainability initiatives.
Implement treasury best practices and continuous process improvements.
Enforce financial & Internal Controls.
Risk and investment management.
Staff management.
Review General ledger and bank account and petty cash reconciliations.
Cash and short-term investment management.
Recording, allocating and reconciling all bank and cash transactions, including EFTs and foreign exchange, receipts, payments, and petty cash.
Follow-up of unknown deposits with the bank.
Submit vat returns to SARS and manage vat payments.
Requirements
Relevant Bachelor’s Degree in Accounting/Finance/Economics or equivalent.
5 years’ relevant experience in Cash and Treasury.
Proficiency in the MS Office suite (Advanced Excel skills).
Good communication skills, written and verbal.
CLOSING DATE FOR APPLICATIONS: 29 SEPTEMBER 2025
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Apply via company website ( http://www.arc.agric.za ) or