FISE649 2026 DEPUTY DIRECTOR: EXTERNAL LOANS AND INVESTMENT MANAGEMENT

DEPARTMENT: GROUP FINANCIAL SERVICES

Division: Treasury

Section: Funding and Investment Relations

Location: Tshwane House

Reference number

FISE649 2026

Position

DEPUTY DIRECTOR: EXTERNAL LOANS AND INVESTMENT MANAGEMENT

To be advertised

Internal

External

This position seeks to attract

African female

African male

Coloured female

Coloured male

Indian female

Indian male

White female

White male

Person with disability

All categories

Job level

T17

Scale

R819 048,00 – R1 137 540,00 per annum

Estimated

remuneration package

R1 212 322,00 – R1 617 703,00 per annum

Job purpose

To effectively manage and control the administration of external short- and long-term loans and investments as well as the cash flow of the City of Tshwane

Appointment 

requirements

An appropriate three-year career-related tertiary qualification (national diploma or degree) in Accounting, Financial Management or Internal Auditing, or National Diploma: Public Finance Management and Administration (SAQA Qualification ID No 49554) or any other financial study field related to the position

At least eight years’ relevant working experience in a financial management environment

Managerial experience will be an added advantage

Compliance with the unit standards of the Local Government: Municipal Finance Management Act, 2003 (Act 56 of 2003), as prescribed by Regulation 493 of 15 June 2007, as published in Government Gazette 29967 of 15 June 2007, will be an added advantage

A valid Code B driving licence

Computer literacy (advanced Excel)

Knowledge of SAP will be an added advantage

Must undergo a criminal record check and such a person shall allow their fingerprints to be taken by the Tshwane Metro Police Department at own cost

Competency requirements of the post

Excellent communication skills; ability to work under pressure and in a team; ability to meet deadlines; good organisational skills; ability to pay attention to detail; ability to think accurately and analytically; good interpersonal skills; good writing skills; being goal orientated; problem-solving skills; having initiative

Primary functions

Monitor and control the section budget so that income and expenditure are in line with Council requirements

Manage assets within the section

Obtain quotations and liaise with financial institutions regarding the most beneficial long- and short-term borrowing and investment options

Call and lead meetings with City departments and financial institutions in order to finalise all requirements regarding the granting of loans and investments of City cash funds

Compile reports for approval by Council regarding the granting and restructuring of loans and investments in terms of relevant Council policy and government legislation as well as the cash flow requirements of the City

Manage and control servicing and administration regarding all long- and short-term loans and investments

Manage and control daily, monthly and annual cash flow according to the approved policy and in accordance with any statutory requirements

Manage and control financial year-end closing processes regarding loans and investments

Receive and reply to external and internal auditor enquiries

Manage and control internal and external loan and investment reports

Manage and control monthly reconciliations of all loans and investment accounts

SAP

S70010478*

New/natural attrition

WPC

Enquiries

F Mangwegape (012 358 5350) or G Lekwatsipa (012 358 1713)