Assistant Manager: Treasury

Recruiter:

IBC Solutions

Job Ref:

Treasury Manager

Date posted:

Friday, November 25, 2022

Location:

Johannesburg, South Africa

Salary:

R600 000 - R750 000

JOB SUMMARY:
Manage all accounting, treasury, processing, payments and administrative functions within the banking and treasury department.

JOB DESCRIPTION:

QUALIFICATIONS:

Minimum finance related NQF 6 qualification with minimum 5 year’s related experience in a similar size company
Sound knowledge of Bank Regulations and banking relationship management experience
ERP system experience, SAP would be preferred
At least 3 years experience in a management position. (Several Direct reports)

RESPONSIBILITIES:

Manage sub-ordinates and all administrative functions relating to Banking and Treasury department
Manage and address escalated queries from Internal and External Customer
Manage and ensure compliance with the Service Level Agreements
Ensure controls and processes for Service Level Agreements are in place and adhered to
Proactively manage the Cash Forecast ensuring it adequately reflects each companies’ requirements and timing thereof for funding
Manage and control cash forecast ensuring approval from relevant parties is received and actioned timeously
Manage and control (where required)
Cash transfers, payments and guarantees processed by subordinates for authorizing parties/signatories to sign off
Bank account administration-Maintain control over the opening and closing of bank accounts.
Ensure that SAP is appropriately updated.
Manage and control all collection account functions that are performed by subordinates and adhere to policies and procedures

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