Treasury Supervisor – Cape Town
Job Description
The Treasury Supervisor forms an integral part of the banking and treasury team and is responsible for overseeing the local and foreign treasury functions. Ensuring accurate cash flow forecasting and efficient resulting investment/disinvestment and funding obligations are actioned meticulously.
• BCom or equivalent qualification plus sold work experience
• Experience in a finance retail environment
• Experience in general finance processes including bank reconciliations, foreign currency translation and conversion, resolving bank queries etc.
• Reconciliation of bank accounts across multiple organisations
• Computer skills (MS Excel, Word, Oracle Financials, Business Online and an appropriate bank reconciliation system