Bank and Treasury Assistant Manager
2 weeks ago
Looking for an opportunity to work with a JSE listed company? A giant, listed, building materials manufacturer is looking for an experienced and industrious Bank and Treasury Manager to join their dynamic team based in Johannesburg South.
As the Bank and Treasury Manager, you will oversee the department management and process improvements, you will liaise with customers and supplier services, cash flow forecasting, treasury management, collection accounts, credit cards, refunds and rebates, banking, and creditors payments.
**Education Requirements**:
- Minimum National Diploma (NQF6) in a relevant field
**Job Requirements and Skills**:
- 5 to 7 years’ experience in a role with extensive banking and treasury management responsibilities
- Sound knowledge of South African bank regulations
- Intermediate MS Excel experience
- SAP experience essential
- Good relationship building skills
- Deadline driven
- Meticulous attention to detail
**If this sounds like you; please do not hesitate to apply**
For more information, contact:
Tazlynn Sayago
Researcher: General and Junior Finance
012 348 4940
For more information please contact:
Tazlynn Sayago
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