Job Responsibilities
* Oversee the preparation and processing of treasury-related payments
* Monitor daily cash flow forecasts and group bank accounts
* Review and verify treasury payments across various banking platforms
* Ensure accurate execution and timely completion of all payments
* Manage and maintain treasury schedules, dashboards, and reporting tools
* Monitor available funding and optimise utilisation based on timing and cost requirements
* Maintain and manage cash investments
* Prepare month-end calculations, journals, reconciliations, and treasury reports
* Analyse variances to budget relating to loans and interest expenses
* Monitor foreign payments and exchange control applications
* Liaise with banking institutions and support treasury-related operational requirements
* Provide ad hoc support to finance and treasury management teams
* Ensure compliance with internal controls, financial procedures, and banking requirements
* Manage and support direct reports, including performance management and development
* Build strong working relationships with internal finance and operational teams
Qualifications
* Grade 12 / Matric Certificate
* Relevant Finance or Accounting qualification
* 3–5 years relevant treasury or finance experience preferred
* Experience within a financial services or corporate environment advantageous
* Strong understanding of treasury and banking processes
* Advanced proficiency in Microsoft Excel
* Strong analytical, numerical, and problem‐solving skills
* Excellent attention to detail and accuracy
* Strong organisational and communication skills
* Ability to work under pressure and meet strict deadlines
* Ability to work independently and within a team environment
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