Job title: Treasury Supervisor
Job type: Permanent
Emp type: Full-time
Salary type: Annual
Salary from: ZAR 360,000.00
Salary to: ZAR 420,000.00
Location: Cape Town, CBD
Job published: 05/10/2021
Job ID: 52624

Job Description

My client, a leader in their field with a worldwide presence, is looking to take on an experienced Treasury Supervisor. They require a detail-oriented team player who can manage and meet various deadlines and solve problems by keeping calm and communicating effectively.  If you are a detail-oriented self-starter with focus and a “can-do” attitude, then this role could be for you.

Responsibilities:

  • Primary responsibility is to ensure accurate cash flow forecasting and efficient resulting investment/disinvestment and funding obligations are actioned meticulously daily
  • Liaising with local and foreign banking institutions
  • Assisting with reviewing the monthly treasury reconciliations
  • Assisting and driving the resolution of any queries on monthly treasury reconciliations
  • Term funding requirements
  • Completion and submission of all legislative documentary requirements to various institutions

 

Requirements:

  • BComm Degree and experience is essential
  • Experience in general finance processes including, inter alia, bank reconciliations, foreign currency translation and conversion, resolving bank queries etc.
  • Supervisory experience
  • This is an EE opportunity

 

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