TREASURY SUPERVISOR

Minimum requirements:
Bookkeeping/Accounting qualification 
Advanced Excel Skills (Non-negotiable)
Supervisory or Management experience 
Solid banking and/or treasury experience
Responsible for management of the whole treasury function within the company
Implement and maintain treasury policies and procedures for the cash up and cash handling
Ensure that all tender type sales are timeously banked
Liaise with banks regarding queries
Month end outstanding balances for each tender type to determine and give to accountants to reconcile to the Accounting Package
Implementation of new stores in all the treasury reports
Consultant: Gameedah Stemmet - Dante Personnel Cape Town
Apply via our website

If you do not hear from us within 5 days, please accept that your application was unsuccessful