FISE649 2026 Deputy Director: External Loans and Investment Management at 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


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