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Treasury Supervisor - Cape Town, South Africa

  • Harare, Zimbabwe

Job Details

Job ID: #14923
Job Location Cape Town, South Africa
Company Type Property
Job Role Treasury Supervisor
Joining Date ASAP
Employment Type Full Time
Monthly Salary Negotiable

Preferred Candidate

Career Level Middle Management
Years of Experience 3
Residence Location Cape Town, South Africa
Gender Not Specified
Nationality SA ID
Degree bookkeeping/accounting qualification

Job Description

Cape Town, South Africa
  • Job Status: Closed

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

Duties and Responsibilities:
Implement and maintain treasury policies and procedures for the cash up and cash handling at a store level Constantly improve the cash ups process in response to changes in the business environment Oversee the checking of the cash ups at a head office level Ensure that all tender type sales are timeously banked Report and follow up on variances noted, i.e., Cashier shortages, voids, etc, take corrective measures where necessary (example, AOD’s) Export and send out Daily Receipts files Daily sales reports to be accurate and complete Treasury reconciliations to be accurate and complete All Operational reports to be accurate and complete Liaise with banks regarding queries Liaise with Area Managers regarding treasury queries Check all payment details loaded on bank and do first authorizations Arrange that all suppliers are loaded on bank as beneficiaries Weekly change orders from stores and do first authorizations Monthly petty cash orders from stores and do first authorizations Monthly Operational Summary report of re-occurring problems Monthly debit order lists to compile and send out Month-end outstanding balances for each tender type to determine and give to accountants to reconcile to the Accounting Package Treasury filing to be kept updated Credit card and petrol slip reconciliations Customer overcharges refunds Food vouchers get checked, invoiced, and recovered from customers Implementation of new stores in all the treasury reports Ad hoc duties

Key Skills
Working experience in a treasury area
Experience in supervising a team (non-negotiable)
People management skills
Strong understanding of the treasury function
Excellent reconciliation skills and financial applicable technical knowledge (non-negotiable)
High computer literacy (MS Outlook, MS Office) – Need Advanced Excel skills (non-negotiable)
Completely proficient in English
Strong interpersonal and communication skills
Structured and organised approach
Self-starter, flexible, energetic, confident
Strong resistance to pressure and experience of a high-volume environment

  • Job Role: Treasury Supervisor
  • Industry: Banking / Financial / Insurance
  • Salary: Negotiable

Required Skills

3 Years of Experience
Grade 12
A bookkeeping/accounting qualification would be an advantage

Additional Requirements

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