Manager Treasury Operations

Recruiter:

People Source

Job Ref:

SMC

Date posted:

Saturday, February 19, 2022

Location:

Johannesburg, South Africa

Salary:

Negotiable

JOB SUMMARY:
Manager Treasury Operations

JOB DESCRIPTION:

The Manager: Treasury Operations is responsible to support the company’s Treasury function’s strategic direction, cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. In addition, the role is responsible to ensure banking operational processes, procedures and policies are in place and manage relevant banking relationships. You must have at least a BCom Honours degree and the required accreditations and certifications in line with the position.

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Manager Treasury Operations

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