Banking And Treasury Manager (retail) – Cape Town
Job Description
Our client in the retail industry is seeking a Banking and Treasury Manager to join their team. You will be responsible for overseeing the local and foreign banking operations, banking systems support, ensuring timely completion of banking month-end processes and staff management.B.CommExperience in the banking/treasury managementExperience in a finance retail environmentExperience in general finance processes including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving bank discrepancies etc.Management/supervisory experience, and working within a team dynamic.Very strong computer skills: Microsoft Office suite (Outlook, Excel, Word), Oracle Financials, Business Online, new Business Online (Africa) and an appropriate bank reconciliation systemInterested and meet the above requirements then email your CV to recruitment@corporateplacements.co.zaPlease note only shortlisted applicants will be contacted. Should you not receive communication from us within two weeks of submission, then unfortunately your application has been unsuccessful. We will store your details on our database for any other suitable positions. Should you not wish us to keep your details for future opportunities please advise us in writing and your application will be deleted from our records
Careers24
MNCJobs.co.za will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1421298
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationCape Town, Western Cape, South Africa
-
EducationNot mentioned