Supervisor, Cash Management

**DSV - Global transport and logistics**

Location: Kempton Park
Job Posting Title: Supervisor, Cash Management
Time Type: Full Time

**MAIN PURPOSE OF THE ROLE**

The Supervisor is to ensure that they support both the Process Specialists and Manager in their assigned areas. This includes, but is not limited to, management of staff, reporting as well as process compliance and improvements. The Supervisor is responsible for managing the relationship between DSV and various banking institutions.

The Supervisor is to ensure that all DSV Facilities, SARB Applications, Asset Based Finance Agreements etc. is always reviewed & updated as needed and compliant

**Tertiary Qualification(s)**

Finance or banking related qualification - Advantageous

Financial Qualification (diploma, degree) - Advantageous

**Computer Literacy Level**
MS Word, Excel, PowerPoint & Outlook - Advanced

**Additional Computer Skills**
- SAP
- Cargowise1
- Online Banking Portals

**Job-related Requirement**s
- Experience in Cash Management/Treasury, including managing relationships with banking institutions and/or
- 2 years creditors experience and/or
- 2 years experience in an operation finance role and/or
- 2 years experience in a treasury/cash management role and
- 2 years experience in leading/managing a team
- People Management Experience
- Excellent communication skills
- Highly organized and good time management skills
- High level of problem solving skills - analytical ability
- Attention to detail
- Ability to work in a diverse team as well as be self-driven
- The ability to explain transactions using T-Accounts
- Extensive knowledge of cash management & treasury functions
- Understand and explain accounting principles and concepts
- Knowledge of Reserve Bank Regulations in South Africa as well as Sub Saharan African countries
- Knowledge of Bank Guarantees
- Understanding of Asset Based Finance processes

**MAIN PURPOSE OF THE ROLE**

The Supervisor is to ensure that they support both the Process Specialists and Manager in their assigned areas. This includes, but is not limited to, management of staff, reporting as well as process compliance and improvements. The Supervisor is responsible for managing the relationship between DSV and various banking institutions.

The Supervisor is to ensure that all DSV Facilities, SARB Applications, Asset Based Finance Agreements etc. is always reviewed & updated as needed and compliant

**DUTIES & RESPONSIBILITIES**
- Ensure cash availability is reviewed daily and concerns escalated
- Accurate Cash Forecasting
- Ensure RSSC and all business units/countries are compliant with all local and global policies
- Accurate and on time month end reporting
- Ensure all Online Banking & Cheque Payments are captured in the Financial System (where RSSC is responsible for this) within 24 hours of making payment
- Ensure all Treasury Payments and Receipts are captured in the Financial System (where RSSC is responsible for this) within 48 hours of making payment
- Ensure accurate matching of payments/receipts takes place
- Maintain user access across all banking platforms
- Maintain signatories across all DSV Accounts with the various banking institutes
- Ensure all DSV Guarantees with banks and other institutions are valid and renewed/cancelled when needed.
- Ensure that the team arranges signatures and submitting of Asset Based Finance Agreements as per requirements and policies
- Reviewing of all Facilities (Overdrafts, Guarantees, ABF, loans etc.) to ensure that sufficient limits are available
- Ensure that all manual/urgent payments are done within the agreed timeframes and all payments are compliant with the policy
- Provide supporting documentation and any other reports required for Audit purposes
- Perform Root Cause Analysis of any errors that occur or problem areas
- Perform any ad-hoc duties as required by immediate supervisor or management
- Ensure all payments are made as per agreed timelines
- Ensure compliance from a Cash management and Accounts Payable point of view for the DSV Healthcare Order to Cash process