Treasury Supervisor at CA Financial Appointments

Job Description

My client, a leader in their field with a worldwide presence, is looking to take on an experienced Treasury Supervisor. They require a detail-oriented team player who can manage and meet various deadlines and solve problems by keeping calm and communicating effectively.  If you are a detail-oriented self-starter with focus and a “can-do” attitude, then this role could be for you.

Responsibilities:

• Primary responsibility is to ensure accurate cash flow forecasting and efficient resulting investment/disinvestment and funding obligations are actioned meticulously daily

• Liaising with local and foreign banking institutions

• Assisting with reviewing the monthly treasury reconciliations

• Assisting and driving the resolution of any queries on monthly treasury reconciliations

• Term funding requirements

• Completion and submission of all legislative documentary requirements to various institutions

Requirements:

• BComm Degree and experience is essential

• Experience in general finance processes including, inter alia, bank reconciliations, foreign currency translation and conversion, resolving bank queries etc.

• Supervisory experience

• This is an EE opportunity

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