Treasury Operations Manager

2 days ago


Durban, KwaZulu-Natal, South Africa The HR Company Full time
About the Role

This Treasury Operations Manager position is a critical part of our team at The HR Company. The successful candidate will be responsible for providing expertise in treasury operations, including cash management, investments, and banking relationships.


Main Responsibilities
  • Manage the review and reconciliation of bank statements to ensure accuracy and compliance.
  • Develop and maintain cash flow forecasting models to ensure informed decision-making.
  • Liaise with stores and financial institutions to resolve any banking-related queries.

Requirements
  • Tertiary qualification in finance or related field.
  • Minimum 2-3 years experience in a similar role.
  • Strong understanding of financial acumen and attention to detail.

Compensation and Benefits

The estimated salary range for this position is $65,000 - $85,000 per annum, commensurate with qualifications and experience.



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