Treasury Manager

About the Role:

We are seeking a highly skilled Treasury Manager to join our team at Sandi Crowther Recruitment. This is a fantastic opportunity for an experienced professional to take on a challenging role that involves managing financial operations.

Key Responsibilities:

• Download and send out bank statements in a timely and accurate manner.
• Maintain and reference Excel versions of bank statements to ensure data integrity.
• Prepare and analyze daily cash flow statements to identify trends and areas for improvement.
• Carry out daily banking functions, including reconciliations and data extraction.
• Liaise with banking institutions to resolve any issues or discrepancies.
• Accurately process cashbook transactions in Sage 300 ERP to maintain financial accuracy.
• Conduct weekly reconciliations of bank statements to Sage 300 ERP cashbook to ensure financial consistency.
• Extract and analyze cashbook data to provide insights and recommendations.
• Maintain and reconcile petty cash for all regions on a monthly basis.
• Process petty cash journals on Sage 300 ERP to ensure accurate financial recording.

Requirements:

• A minimum of Matric qualification.
• Tertiary Accounting qualification.
• An excellent understanding of Sage 300 ERP Accounting system.
• Good knowledge of data structures, integration, and integrity.
• Proficiency in MS Excel, Outlook, and Word.
• Strong attention to detail and analytical skills.
• Excellent interpersonal and teamwork skills.
• Ability to problem-solve and multitask under tight deadlines.
• Adaptability in a fast-paced environment.

What We Offer:

* A competitive salary of $65,000 - $80,000 per annum, depending on experience.

* Opportunities for career growth and professional development.

* A dynamic and supportive work environment.