Treasury Manager - Sandton at Paycorp Holdings

Job description

• Ensure execution of team responsibilities
• Dealing with 3rd parties (CIT, Banks and other departments) and escalating all issues
• Assist internal and external auditors with requirements
• Attend all bank meetings
• Daily communication with the branches
• Compile Exco reports stats and monthly stats file
• Monthly balancing packs to be submitted to banks timeously
• Adhoc investigations and reporting discrepancies
• Responsible for balancing process i.e. Loads, cash returns and cash in float
• Ensure all bulk cash is accounted for on a daily basis
• Management of staff
• Testing of internal development systems
• Review of all month end recons and reports

Minimum requirements

• Matric
• Completed BCom Honours Degree with majoring in Finance
• CA(SA) qualification will be preferred
• Min 3 years’ experience post articles in a finance/treasury environment
• Previous experience in Financial Services Industry will be an advantage
• Min 1 years’ experience in managing staff
• Must be MS Office proficient with Advanced Excel