Noma Nkomo
Treasury Manager
Johannesburg
Summary
Meticulous Treasury manager/ assistant accountant offering 11 years of superior performance in related roles. Highly skilled in risk management and strategy development to serve corporate needs. Hardworking and diligent with passion for continuous improvement.
Organized Accounts person with a big number of years of superior financial performance. Hardworking and proactive with strong knowledge of regulatory compliance and industry protocols. Ready to contribute value to team through excellent work ethic and commitment to meeting corporate financial goals.
Honest financial professional skilled in financial forecasting to identify revenue and expenditure trends. Accustomed to utilizing data to draft complex reports to inform decision-makers and guide stakeholders to achieve business goals.
Overview
11
11
years of professional experience
2
2
years of post-secondary education
1
1
Certification
Work History
Treasury Manager
Smartfuel
Johannesburg
01.2013 - Current
- Manage risks by implementing internal controls and safeguards for revenues and expenditures.
- Prepared corporate and business plans to help strategically direct business operations and strengthen controls.
- Advised management regarding significant expenditures to keep operations in line with budget limitations.
- Planned and managed annual budgets, tracking expenses, and investigating discrepancies to maintain optimal controls.
- Signing offers of employment for the company
- Implimenting new directives and policies and procedures across the business
- Reconciled monthly statements, invoices and expense accounts, keeping records accurate, and current.
- Coordinated with external auditors to enforce compliance with financial regulations and standards.
- Led financial planning and forecasting process to allocate resources in line with business demands.
- Prepared and presented financial reports to inform senior management and board of directors.
- Negotiated and managed contracts with external vendors to optimize value for organization.
- Liaised with financial institutions to secure project funding and optimize financial resources.
- Analyzed financial data to identify trends, risks and opportunities.
- Managing company assets
- Represent the company on legal matters
- HR duties in general ( hearing/employments/dismissals)
- Debtors manager (dealing with Clients)
- Creditors manger (Buyer/Dealing with suppliers)
- Payroll Manager (salaries Commissions and payslips)
- PA to the CEO
Education
High School Diploma -
01.2022 - Current
Skills
Financial management procedures
Financial analysis
Financial Management
Due diligence
Budgeting
Account Reconciliation
Bookkeeping
Accounting management
Processing payments
Collections understanding
Pricing and costing
Revenue Generation
Internal control management
Certification
Fire fighting, first Aid, client services
Timeline
College Campus - High School Diploma,
01.2022 - Current
Treasury Manager - Smartfuel
01.2013 - Current