Description:
Youll oversee local and foreign banking operations, support and enhance banking systems, and manage the month-end close process for treasury, all while guiding a dedicated team. Reporting directly to the Finance Manager, this role is both strategic and hands-on, requiring top-tier attention to detail and effective communication with internal and external stakeholdersincluding banks, auditors, and executive leadership.
Key Responsibilities Include:
Full oversight of bank and GL account reconciliations, ensuring accuracy and discrepancy resolution
Shape and enforce banking policies and procedures across teams and stores
Proactively manage relationships with local and international banks
Collaborate with IT Finance to improve system performance and prioritise banking enhancements
Ensure accurate daily cash flow forecasting and execution of investments, disbursements, and funding
Manage banking agreements, covenants, and funding submissions to meet contractual obligations
Lead the petty cash function, internal audits, and compliance documentation
Assist in secretarial support for Investment Committee meetings and ensure timely reporting to institutions
Support your team through mentorship, succession planning, and day-to-day operational guidance
What Youll Bring:
Strong background in banking, treasury, or finance operations (high-volume experience a bonus)
A calm, structured approach to complex deadlines and multi-stakeholder environments
A sharp eye for process improvement, systems, and policy optimisation
Proven experience balancing strategic thinking with operational execution
A track record of tenure, leadership, and trust-building within finance teams
Qualification:
AGA(SA) / PA(SA) / Degree + Honours
Minimum 5 8 years commercial experience in a similar role
Contact LEE-ANN SASMAN on
26 May 2025;
from:
gumtree.co.za