Treasury Supervisor

SUMMARY:
Responsibility for ensuring accurate cash flow forecasting and efficient investment/disinvestment

POSITION INFO:

My client, a leader in their field with a worldwide presence, is looking to take on an experience Treasury Supervisor. They require a detail orientated 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 institution''s
• Assisting with reviewing the monthly treasury reconciliation''s
• Assisting and driving the resolution of any queries on monthly treasury reconciliation''s
• 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 reconciliation''s, foreign currency translation and conversion, resolving bank queries etc.
• Supervisory experience
• This is an EE hire

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