Banking and Treasury Manager (Retail Industry) - Corporate Placements

Trending Talent Solutions; Wes-Kaap; On-site; ZAR 300 000 - 400 000; Full time

Job summary

A financial services provider is seeking a candidate to oversee banking operations in Cape Town. The role involves managing local and foreign banking systems, ensuring timely processing, and requiring a B.Comm degree along with significant finance experience. Candidates should have strong computer skills and management experience.

Qualifications

• Experience in banking/treasury management.
• Experience in a finance retail environment.
• Experience with bank reconciliations and foreign currency processes.

Responsibilities

• Oversee local and foreign banking operations.
• Ensure timely completion of banking month-end processes.
• Manage banking systems support.

Skills

Banking operations oversight

Staff management

Strong computer skills

Education

B.Comm

Tools

Microsoft Office suite

Oracle Financials

Job description

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.

Required Qualfiication

• B.Comm

Required Experience

• Experience in the banking/treasury management
• Experience in a finance retail environment
• Experience 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 system

Cape Town