POST 25/522 : DEPUTY DIRECTOR: BANKING, CASH AND DEBTORS MANAGEMENT
REF NO: MPT/FPFAM/04/2026
Directorate: Fiscal Policy and Financial Assets Management
SALARY : R1 101 468 per annum, (all-inclusive remuneration package)
CENTRE : Head Office, Mbombela
REQUIREMENTS : Minimum three (03) years' Bachelor's degree/Advanced Diploma/BTech NQF
Level 7 in Finance/Financial Management/Accounting/Banking and Financial
Risk Management. A minimum of three (03) years’ experience in the field of
banking, cash and debtors’ management environment at a junior management
level. A valid driver's license. Skills and Competencies: Competency in
Microsoft Office Suite (Excel, Word, and PowerPoint). Strong analytical
capabilities and sound report writing skills. Better understanding of the
transversal systems of BAS and LOGIS. Knowledge and experience of relevant
financial systems. Knowledge of government policies, practices, and related
Acts and regulations such as PFMA, DORA, and Treasury Regulations.
Excellent technical writing and presentation skills. Innovative problem-solving
ability. The ability to work independently. Applied knowledge of all relevant
PFMA and Treasury Regulations.
DUTIES : Monitor the implementation of the service level agreement with the Provincial
Banker (contract management). Provide technical assistance to the
departments on banking-related matters. Monitor the release of payments
online and the processing of bank credit transfers. Manage the transfer of funds
to PMGs and ensure that the transfers align with the schedule and budget
allocation. Oversee the procurement and appointment process of the provincial
banker. Manage the Province’s investment portfolio by investing surplus funds
and monitoring cash availability. Advise Departments on managing outstanding
debts and guide them in developing recovery plans and strategies to improve
debt collection. Manage human and financial resources.
ENQUIRIES : Mr PM Nkambule Tel No: (013) 766 4435/4374/4478, Mr DJ Sibiya Tel No:
(013) 766 4386/4138