Senior Treasury & Cash Management Leader

G-Core Capital; Sandton; On-site; ZAR 900 000 - 1 200 000; Full time

Job summary

A leading financial services firm in Sandton is seeking a Treasury - Cash Management Manager. The ideal candidate will have a BCom or Banking degree, along with 10 to 15+ years of experience in banking or corporate treasury. Key responsibilities include managing daily liquidity for subsidiaries, conducting reconciliations, approving GL vs Bank balances, and reporting on financial data. This role requires strong negotiation skills and proficiency in SAP and Excel, among other tools.

Qualifications

• 10 to 15+ years of experience in Front and/or Middle office Treasury.
• Experience with daily liquidity management for subsidiaries.
• Ability to negotiate optimal borrowing or deposit rates.

Responsibilities

• Manage daily liquidity for all subsidiaries.
• Conduct daily reconciliation of Domestic Current and call bank accounts.
• Provide weekly feedback to Head of Finance about team occurrences.

Skills

Bank and Corporate Treasury Experience

Knowledge of Economic Impacts

Intermediate Computer Literacy

Banking electronic platforms

Education

BCom Degree / Banking degree

Tools

MS Office

Excel

SAP

Job description

A leading financial services firm in Sandton is seeking a Treasury - Cash Management Manager. The ideal candidate will have a BCom or Banking degree, along with 10 to 15+ years of experience in banking or corporate treasury. Key responsibilities include managing daily liquidity for subsidiaries, conducting reconciliations, approving GL vs Bank balances, and reporting on financial data. This role requires strong negotiation skills and proficiency in SAP and Excel, among other tools.