Description:
Our client in the retail industry is seeking a Banking and Treasury Manager to join their team. You will be responsible for overseeing the local and foreign banking operations, banking systems support, ensuring timely completion of banking month-end processes and staff management.
Requirements:
B.Comm
Experience in the banking/treasury management
Experience in a finance retail environment
Experience in general finance processes including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving bank discrepancies etc.
Management/supervisory experience, and working within a team dynamic.
Very strong computer skills: Microsoft Office suite (Outlook, Excel, Word), Oracle Financials, Business Online, new Business Online (Africa) and an appropriate bank reconciliation system
Interested and meet the above requirements then email your CV to recruitment@corporateplacements.co.za
Please note only shortlisted applicants will be contacted. Should you not receive communication from us within two weeks of submission, then unfortunately your application has been unsuccessful. We will store your details on our database for any other suitable positions. Should you not wish us to keep your details for future opportunities please advise us in writing and your application will be deleted from our records