Treasurer

2 weeks ago

Durban, KwaZulu-Natal, South Africa HRTorQue Outsourcing Full time
HRTorQue Outsourcing is seeking a highly skilled and detail-oriented Treasurer to join our team in Durban.

The Treasurer will play a crucial role in managing the treasury functions for our clients and ensuring efficient and accurate payment solutions.


Key Responsibilities:

  • Manage bulk payroll payments (nett pay, third party and legislative) for a large number of clients to meet tight deadlines.
  • Oversee the daytoday treasury operations, including cash flow management, liquidity planning, and bank account reconciliations.
  • Develop and maintain strong relationships with banks and financial institutions.
  • Ensure compliance with all relevant regulations and internal policies related to treasury and payment processing.
  • Analyze financial data and market trends to make informed decisions about investment opportunities and risk management strategies.
  • Implement and improve treasury management systems and procedures to enhance efficiency and accuracy.
  • Monitor and report on the company's cash position and liquidity to senior management.
  • Coordinate with other departments to ensure timely and accurate processing of payments.
  • Provide expertise and guidance on treasuryrelated matters to internal teams and clients.
  • Conduct financial risk assessments and develop strategies to mitigate risks.

Qualifications & Requirements:

  • Minimum of 5 years of experience in treasury management and payment solutions.
  • Strong attention to detail and accuracy in handling financial data and transactions.
  • Proven ability to manage bulk payments for multiple clients under tight deadlines.
  • Sound knowledge of treasury principles, banking regulations, and financial markets.
  • Excellent analytical and problemsolving skills.
  • Proficiency in using treasury management systems and financial software.
  • Strong interpersonal and communication skills to collaborate effectively with internal teams and external partners.
  • A relevant degree in Finance, Accounting, or a related field is preferred.


Join our dynamic team at HRTorQue Outsourcing and contribute to our commitment to providing top-notch treasury and payment solutions for our clients.

If you meet the above requirements and have a passion for treasury management, we would love to hear from you.


Salary:
From R15,000.00 per month

Education:

  • Bachelors (required)

Experience:

  • Treasury: 5 years (required)
Application Deadline: 2023/08/05

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