Veronica Marshsmit Email & Phone Number

Centurion, Gauteng, South Africa

Responsable for the financial managment of the organisation as well as the Financial, SCM and Facilities functions.• Member of the Bid Adjudication Committee;• Permanent invited member of Risk committee;• Permanent invited member of Audit committee;• EXCO member;• Develop / improved financial policies in compliance with GRAP, PFMA and Treasury Regulations;

Pretoria Area, South Africa

Oversee the fiances of the organisation as well as the Finance, SCM and Facilities functions• Responsable for a centralised finance department for 9 regions;• Acting as Head of IT for about 6 months, co-current with position of CFO;• Chaired the back office meetings as acting Shared Services coordinator (for about 6 months) that comprised: IT, HR, Finance, Communications, Integrity Unit;• Assist in setting up of the Project Management Office (PMO) and ensuring compatibility with the accounting- and payroll system;

• Analyse new business opportunities;• Developing of business plans for new and expanding businesses;• Negotiate funding for the business plans with banks;• Implementing of business plans• Structure BEE deals and negotiate funding;• Evaluate, develop and implement financial systems and procedures;• Registration of new CC’s and companies;• Providing full turnkey financial services to SME/BEE entities;• Accredited service provider and mentor for Sizanani, Seda, Umsobomvu Youth fund and Business Partners• Taxation services.

South Africa

The Group was involved in procurement, insurance, trading, including commodity trading, construction, transport, agriculture, traveling and tourism, recruitment, assembling and distribution sectors.Started as Group FD and promoted to Group MD

South Africa

Set up Sasol Bank / Tresourie subsidiary. • Ensure dealers stayed within their mandates;• Developed procedures to ensure that all Forward Exchange Contracts (FECs’) are dealt with timeously;• Implemented forex system at various sites;• Check that position is cleared by dealers at day-end;• Managing the administration of all forex back office activities (confirmations, settlements etc);• Daily Money Market Investments (admin & dealing);• Centralise all Money Market activities in the Group;• Manage daily cash requirements;• Administrate inter-company balances, including weekly • balancing (monthly statements);• Managing weekly cash flow forecasts and reporting on variances;• Administrating bank accounts, reconciling daily;• Administrated special projects for the Group;• Administrated off-shore Group loans (tax effective);• Authorised daily payments (manually and electronically);• Administrated various CFC accounts, reconciling daily;• Administrate off-shore accounts;• Monthly reporting and forecasting (Hyperion);• Budgeting;• Reserve Bank applications.

South Africa

Re-engineering company structure

Isle Of Man, United Kingdom

• Set up off-shore office infra-structure and back office;• Implemented computer systems;• Implemented financial systems and controls; • In charge of all financial functions including futures, FEC’s, • Investments, etc;• Reporting & annual budget.

South Africa

In charge of the forex department, handling• All FEC's for the companyEstablishing of FEC'sSettlements of FEC'sOff-setting of imports and exportsAll administration round FEC'sAdministration of off-shore bank accounts• Futures dealingsCheck that dealer adhere to daily limitsAll administration round future dealings, including OTC and CFD transactionsForex dealings with various banks• Part of committee that set hedging policy for the month (forex)• Involved in setting future hedging policy Administration of special positions taken in futures markets• Administration of LC's (import & export)• Negotiate margins and rates with overseas banks on re-financing,• LC's and off-shore Interest rates arbitrage (off-shore re-financing): administration and negotiations• Investing surplus funds (local and off-shore)• Reporting• Reserve Bank returns

Ca(Sa)

Pass 1st time

Associate Membership Program In Treasury Management

Ca(Sa), Financial / Accounting

Matric