Bank and Treasury Assistant Manager

Recruiter:

Network Recruitment

Job Ref:

NFE001861/EHo

Date posted:

Thursday, November 10, 2022

Location:

Johannesburg, South Africa

SUMMARY:
A listed Retail giant seeks an experienced and meticulous Bank and Treasury Manager to join their team based in Johannesburg South.

JOB DESCRIPTION:

Job & Company Description:
As the Bank and Treasury Manager you will take responsibility for department management and process improvements, customer and supplier service, cash flow forecasting, treasury management, collection accounts, credit cards, refunds and rebates, banking and creditors payments.

Education:

Minimum National Diploma (NQF6) in a relevant field

Job Experience & Skills Required:

5 to 7 years’ experience in a role with extensive banking and treasury management responsibilities
Sound knowledge of SARB regulations
Intermediate MS Excel experience
SAP experience essential
Good relationship building skills
Deadline driven
Meticulous attention to detail

Apply now!
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