MDUDUZI NDLOVU

• Implemented and managed cash management system
• Restructure group funding facilities and negotiated favourable funding terms for EOH Group
• Implementation and management of Group Cash management system
• Treasury company management accounts and financial statements
• Managed regulatory reporting process for foreign direct investments and inter-group cross-border payments ensuring group compliance at all times.
• Oversaw liquidity and cash management activities, ensuring optimal return on access cash.
• Effectively managed foreign currency exposures
• Managed inter-group financial assistance process, ensuring compliance with relevant act.
• Prepare reports and feedback for Executive committee
• Manage Treasury company internal and external audits
• Build and maintain relationships with partners and other stakeholders
• Organised and carried out month-end, quarterly and year-end processes.
• Carried out day-to-day duties accurately and efficiently.

• Member of African bank recovery team, which drafted and successfully executed bank recovery plan
• Introduction and implementation of Treasury system and automated Treasury processes
• Maintenance of Treasury system
• Liquidity and currency risk management
• Development of investments and liability models
• Manage settlement funding process of foreign instruments
• Drive risk management culture within Treasury operations
• Transfer of financial information from Treasury to Finance
• Accurate and IFRS compliant accounting and disclosure of Treasury financial instruments
• Preparation of notes for Treasury financial instruments in financial statements
• Management of internal and external Treasury audit
• BA Returns reporting
• Financial management reporting 'Budgets, Actuals and Variance analysis'
• Smooth working relationship with internal and external stakeholders
• Worked closely with management for timely completion of audits.

• Maintained clean audit for Treasury department
• Allocated a permanent slot to present in ALCO Committee
• Provide monthly accounting input derived from Treasury financial instruments
• Oversee the entire accounting process ensuring it's in line IFRS
• Keep abreast with international report standard which affects Treasury financial instruments
• Advise Treasury team on hedges of identified risk
• Advise ALCO committee on the impact of Treasury financial instruments on the bank margins
• Preparation of Treasury unit budgets, actual and variance reports
• Provide Treasury input on financial statements
• Ensure timely and accurate settlement of Treasury instruments
• Manage day to day cash requirements
• Manage internal and external audit process for Treasury business unit
• Develop internal controls to eliminate fraud and risk
• People management

• Performed accounting duties for FOREX Trading desk
• Daily profit and loss calculations for all open positions
• Financial statement reporting
• Regulatory reporting

• Preparation and posting of monthly accounting entries
• Perform monthly reconciliation
• Prepare monthly management reports
• Prepare half year end and year end packs
• Draft financial statements
• Perform internal audit in line with provided guidelines

• Performed accounting function under supervision of financial manager, which included posting accounting entries and account reconciliations.
• Manage stock take and stock adjustment.
• Fleet management.
• Manage fixed asset register.

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