LOCATION : Gauteng (East)

Join our client, a leader in Manufacturing in East Rand is seeking a Treasury Supervisor to manage their Treasury function in the African Hub based in Gauteng.

Requirements :

French & English (spoken and written not negotiable)

B.Com.

+3 years exp in a corporate finance environment, Experience in Treasury Management.

Ability to manage multiple priorities in line with established guidelines.

Analytical Skills. SAP and Microsoft Office programs.

Key Job Outputs

The management and control of :

*Foreign exchange.

*Cash management.

*Banking Administration.

*Ensure timely posting of each subsidiary’s cash transactions.

*Perform and review bank reconciliations for all subs.

*Negotiate banking facilities, bank charges and interest rates.

*Manage Sarbarnes Oaxley files and ensure compliance for all subs.

Send updated copy of CV’s to info@progressivecareers.co.za

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