Treasury Supervisor

7 days ago

Cape Town, South Africa Kencorp Executive Search Full time

**Responsibilities**
- Customer Service
- Liaison with internal and external customers in a professional manner
- Engage with customers and staff in stores in a professional manner
- Follow up on all Treasury inquiries received
- Administration
- 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, take corrective measures where necessary (example, AODs)
- 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 the bank and do first authorizations
- Arrange that all suppliers are loaded on the 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
- Personnel Management
- Application and utilization of personnel
- Ensure that personnel are judiciously applied to appropriate posts and that the workload is cleared with the minimum mistakes and overtime
- A proactive approach to recruitment and maintaining a good treasury environment
- Manage treasury clerks daily and review all their work
- Perform interviews in the hiring process of new clerks
- Approval of timesheets of contract staff
- Personnel Training, Development, and Facilitation
- Ensure that on-the-job training is effectively planned and conducted to ensure that sufficient expertise is available to deal with the work
- Cross-training of clerks so they can be a back-up for each other
- Ensure that the mentorship in the department is effective to enable all personnel to develop to their full potential
- Evaluation of Personnel
- Ensure that you have sufficient knowledge of personnel and their duties to do an effective evaluation and ensure that ongoing discussions take place
- Ensure that evaluations are done on a regular basis according to the guidelines of the system
- Ensure that steps are taken to develop employees for performance improvement

**Requirements**:

- Bookkeeping/accounting qualification
- 3 years of Treasury Supervisor experience
- Experience in supervising a team
- People management skills
- Strong understanding of the treasury function
- Excellent reconciliation skills and financial applicable technical knowledge
- High computer literacy (MS Outlook, MS Office)
- 5 years of Advanced Excel skills
- Completely proficient in English
- Strong interpersonal and communication skills
- A structured and organized approach
- Self-starter, flexible, energetic, confident
- Strong resistance to pressure and experience of a high-volume environment
- Only SA Citizens will be considered

  • Treasurer

    2 weeks ago

    Cape Town, South Africa HumanValue Full time

    Exciting** **opportunity has become available within a fintech business, they are seeking a Treasurer to join their Finance Department in Cape Town. The treasurer supports the treasury supervisor in the day-day treasury management of their card product as well as assisting with managing the group payments. **Requirements**: - Com Accounting qualification -...

  • Head Office Finance Banking Supervisor

    2 weeks ago

    Cape Town, South Africa Right People Solutions Full time

    **Head Office Finance Banking Supervisor** **Criteria**: - **3-5 years’ senior level experience in the finance department of a Retail Head Office with exposure to the Banking or Treasury Departments (critical)** - **Experience in general finance processes including, bank reconciliations, foreign currency translation and conversion, bank card queries,...

  • Training Supervisor

    2 weeks ago

    Cape Town, South Africa Yebo Fresh Full time

    Yebo Fresh is an award-winning online retail e-commerce platform focusing on South Africa’s mass market. Our unique business model and partnerships with manufacturers allow us to deliver an unbeatable offer at a highly competitive price point. We proudly serve families, NGOs, Schools, ECDs, and township retail businesses such as Spazas and fast food...

  • Cash Center Supervisor

    4 weeks ago

    Cape Town, South Africa Fidelity Services Group Full time

    The above position is vacant at our Parow Branch. The overall purpose of this position is to ensure that all deposits have been processed as per the agreement between parties. The Supervisor makes sure that there is a consistent, high quality counting and verification service provided by all relevant staff. **Minimum Requirements**: - Clear criminal...

  • Cash Centre Supervisor

    2 weeks ago

    Cape Town, South Africa Fidelity Services Group Full time

    **Reporting to the Cash Centre Manager** *** The above position is vacant at our Parow Branch. The overall purpose of this position is to ensure that all deposits have been processed as per the agreement between parties. The Supervisor makes sure that there is a consistent, high quality counting and verification service provided by all relevant...

  • Treasury Clerk

    2 weeks ago

    Cape Town, South Africa Recruitment Matters Africa Full time

    **Purpose of Job**: To accurately record daily deposits of all stores. You will be required to communicate banking activity to your supervisor, explain bank reconciliations and report all cash transactions. To maintain optimum business cash flow by tracking income and expenditures using bookkeeping and accounting methods. To assist other support staff with...

  • Finance Shared Services Supervisor

    20 hours ago

    Cape Town, Western Cape, South Africa Ca Financial Appointments Full time

    Are you a dynamic finance professional ready to lead a team in Cape Town's thriving engineering industry?My client is seeking an experienced Finance Shared Services Supervisor with strong technical aptitude and leadership qualities to join an established EPCM business.You will oversee critical financial operations, drive process improvements, and ensure...

  • Capital Expenditure Manager

    36 minutes ago

    Cape Town, Western Cape, South Africa South African National Parks Full time

    Join Our TeamWe invite applications from experienced Regional Asset Controllers to join our team at South African National Parks.Main ResponsibilitiesAnnual verification of assets across the region.Implementation of policies and procedures for fixed assets.Maintenance of accurate fixed asset registers.Management of asset transactions (acquisitions,...

  • Fixed Assets Controller

    36 minutes ago

    Cape Town, Western Cape, South Africa South African National Parks Full time

    Job SummaryWe seek a highly skilled Regional Asset Controller to manage assets across various parks in the Western Cape region.Key TasksPhysical verification of assets annually for all parks.Implementation of policies and procedures for fixed assets.Maintenance of up-to-date fixed asset registers.Management of asset transactions (acquisitions, transfers,...

  • Regional Asset Coordinator

    36 minutes ago

    Cape Town, Western Cape, South Africa South African National Parks Full time

    About the RoleThis is an exciting opportunity for a Regional Asset Controller to join our team and contribute to the success of South African National Parks.Key ResponsibilitiesAnnual physical verification of assets for all parks in the region.Implementation of corporate policy and procedure on fixed assets.Maintenance of an updated fixed asset...

  • Asset Management Specialist

    36 minutes ago

    Cape Town, Western Cape, South Africa South African National Parks Full time

    Job OverviewWe are seeking a highly skilled Regional Asset Controller to join our team at South African National Parks.Job ResponsibilitiesCoordinate the annual physical verification of assets for all parks in the region.Implement corporate policy and procedure on fixed assets.Maintain an updated fixed asset register.Manage asset movement (acquisition,...

  • Supply Chain Specialist(5 Months)

    3 weeks ago

    Cape Town, South Africa Kamo Placement Full time

    Western Cape, CPT - CBD - Annually Cost To Company (Market related, Negotiable) Ensuring the effective management and coordination of the supply chain function within the company. **JOB DESCRIPTION** - Ensure timeous collation of the annual Procurement Plan in accordance to the approved budget. - Consolidation of Procurement Plans and submission to the CFO...

  • Regional Asset Management Specialist

    17 hours ago

    Cape Town, Western Cape, South Africa South African National Parks Full time

    Job Location: Western CapeDetails:National Diploma in Accounting / Finance or equivalent is required.2 – 3 years' experience in Assets Management financial administration and general ledger reconciliation is necessary.Working with audits (internal and or external) for 2-3 years is a must.A valid driver's license is required.A working knowledge of PFMA,...

  • Junior Reconciliation Controller

    2 weeks ago

    Cape Town, South Africa FPG Foods Full time

    **PURPOSE OF JOB** To accurately record daily deposits of all KFC stores. You are required to communicate banking activity to your reporting line, explain bank reconciliations and report on all tender transactions. To maintain optimum business cash flow by tracking income and expenditures using bookkeeping and accounting methods. To assist other support...

  • Regional Asset Controller

    20 hours ago

    Cape Town, Western Cape, South Africa South African National Parks Full time

    Job Location : Western Cape, Cape TownDeadline: April 11, 2025RequirementsBe in possession of National Diploma in Accounting / Finance or equivalentHave 2 – 3 years' experience in Assets Management financial administration and general ledger reconciliation.Have 2-3 years' experience working with audits (internal and or external)Be in possession of a valid...

  • Regional Asset Controller

    4 days ago

    Cape Town, Western Cape, South Africa South African National Parks (SANParks) Full time

    Job title : Regional Asset ControllerJob Location : Western Cape, Cape TownDeadline : April 11, 2025RequirementsBe in possession of National Diploma in Accounting/ Finance or equivalentHave 2 – 3 years' experience in Assets Management financial administration and general ledger reconciliation.Have 2-3 years' experience working with audits (internal and or...

  • Regional Asset Controller

    5 days ago

    Cape Town, Western Cape, South Africa South African National Parks Full time

    Job title : Regional Asset ControllerJob Location : Western Cape, Cape TownDeadline : April 11, 2025Quick Recommended LinksJobs by Location Job by industries RequirementsBe in possession of National Diploma in Accounting/ Finance or equivalent Have 2 – 3 years' experience in Assets Management financial administration and general ledger reconciliation....

  • Senior Finance Operations Manager

    1 day ago

    Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    About the RoleAs a dynamic finance professional, we are seeking an experienced Finance Shared Services Supervisor to join our established EPCM business in Cape Town's thriving engineering industry.This is a key leadership role that involves overseeing critical financial operations, driving process improvements, and ensuring regulatory compliance while...

  • Financial Operations Manager

    1 day ago

    Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    CA Financial Appointments is seeking a highly skilled Finance Shared Services Supervisor to join our team in Cape Town.About the RoleThis dynamic finance professional will oversee critical financial operations, drive process improvements, and ensure regulatory compliance while managing accounts payable, receivable, and general ledger functions.Main...

  • Teller and Enquiries Clerk

    3 weeks ago

    Cape Town, South Africa Precision Placements Full time

    **TELLER & ENQUIRIES CLERK** **CAPE TOWN REGION** **CORE PURPOSE OF THE JOB** The purpose of the role is to attend to teller and enquiries functions as well as forex as and when required accurately and in keeping with the Bank’s policies and procedures and regulatory requirements. To provide excellent customer service to the relevant Branches within the...