Treasury Supervisor

Recruiter:

HR Genie

Job Ref:

TRESUP

Date posted:

Tuesday, February 15, 2022

Location:

Cape Town, South Africa

Salary:

Market related

SUMMARY:
Our client is looking for a Treasury Supervisor to join thier team.

JOB DESCRIPTION:

Our client is looking for a Treasury Supervisor to join thier team.

Duties and Responsibilites:

Managing the receipt, banking, and protection of company funds.
Advising senior managers on risk assessments including company loans, investments, and liquidity.
Anticipating the company’s borrowing needs.
Maintaining the financial systems and policies controlling the company’s treasury activities.
Maintaining third-party financial activities.
Handling outsourced treasury functions.
Preparing budgets and financial statements.
Submitting forecasting and financial reports.
Implementing legislative and financial policies.

Requirements:

Bachelor’s degree in accounting or finance.
Previous experience working as a treasurer.
CPA certification.
Proficient with industry-related financial software systems including SAP and Oracle.
Excellent communication and forecasting skills.
Detailed knowledge of financial legislature.
Knowledge of financing techniques and investment management.
Advanced mathematical skills.
Ability to write and present financial reports.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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