Treasury Manager

2 weeks ago


Midrand, Gauteng, South Africa Colgate-Palmolive Full time

Job Purpose:

The role involves overseeing the financial management of an organization, ensuring effective use of finances, cash flow, assets, liabilities, credit, and investment income.

Key Responsibilities:

  1. Banking Administration: Manage bank signatories, liaise with legal for board resolutions, and ensure timely postings of transactions.
  2. Negotiation Skills: Negotiate banking facilities, bank charges, and interest rates.
  3. Compliance: Manage Sarbanes-Oxley files, ensure compliance for all subsidiaries, complete exchange control applications, and submit documents for merchanting transactions.
  4. Reporting: Provide quarterly FD attestation and division reporting requirements.
  5. Payments: Ensure timely uploading of payments in banking portals, track Citibank payments in SAP, and release payments on time.
  6. Bank Debits and Reconciling: Advise subsidiaries of returned RD cheques and EFT customer funds, charge direct bank debits to correct vendor accounts, and action reconciling items on bank recons.
  7. Monthly & Weekly Deadlines: Meet monthly closing deadlines for bank-related transactions, perform weekly cash flow analysis, and complete month-end cash forecast.


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