National Credit and Treasury Supervisor

SUMMARY:
Drive National Credit, Treasury & Banking Excellence Across a Leading Organisation

POSITION INFO:
A well-established national organisation is seeking an experienced National Credit & Treasury Supervisor to oversee debtor management, treasury operations, and key national credit functions across the business.

This role plays a critical part in supporting branch operations, maintaining strong dealer and banking relationships, and ensuring accurate financial control and reporting.

This role is based in Johannesburg South.

Key Responsibilities:
Credit & Debtors Management

• Manage and maintain national dealer payment relationships to ensure timely and accurate collections.
• Provide ongoing support to National Debtors Managers, including travel to regional branches when required.
• Coordinate national debtor KPIs and incentive structures, tracking performance and reporting outcomes.
• Oversee suspense account management, ensuring prompt investigation and resolution of outstanding items.
• Take ownership of customer master data, ensuring accuracy, governance, and ongoing maintenance.

• Prepare and consolidate national debtor financial reports for both internal and external stakeholders.
• Support and manage SAP S/4HANA migration activities related to debtors and treasury functions.
• Manage constellation systems and ensure alignment with debtor and treasury processes.
• Deliver ad-hoc reporting as required by management and operational teams.

• Oversee treasury and bank administration functions at a national level.
• Prepare monthly bank reconciliations and investigate reconciling items to resolution.
• Manage debit orders and ad-hoc payments in line with internal controls and authorisation frameworks.
• Build and maintain strong working relationships with banking partners.

• Act as training coordinator for branch teams on credit, debtor, and system-related processes.
• Provide contracts administration support where required.
• Respond to ad-hoc requests from branches and senior management, ensuring timely and accurate delivery.

• Diploma in Credit Management.
• 4 - 8 years experience in a similar role.
• Strong understanding of national credit, debtors, and treasury operations.
• Strong stakeholder engagement and relationship management abilities.
• Experience working with SAP
• Ability to work independently, manage multiple priorities, and meet tight deadlines.