Assistant Manager: Treasury

2 weeks ago

Johannesburg, South Africa IBC Solutions Full time

QUALIFICATIONS:

- Minimum finance related **NQF 6** qualification with minimum 5 years related experience in a similar size company
- Sound knowledge of Bank Regulations and banking relationship management experience
- ERP system experience, SAP would be preferred
- At least 3 years experience in a management position. (Several Direct reports)

RESPONSIBILITIES:

- Manage sub-ordinates and all administrative functions relating to Banking and Treasury department
- Manage and address escalated queries from Internal and External Customer
- Manage and ensure compliance with the Service Level Agreements
- Ensure controls and processes for Service Level Agreements are in place and adhered to
- Proactively manage the Cash Forecast ensuring it adequately reflects each companies requirements and timing thereof for funding
- Manage and control cash forecast ensuring approval from relevant parties is received and actioned timeously
- _Manage and control (where required)_
- Cash transfers, payments and guarantees processed by subordinates for authorizing parties/signatories to sign off
- Bank account administration-Maintain control over the opening and closing of bank accounts.
- Ensure that SAP is appropriately updated.
- Manage and control all collection account functions that are performed by subordinates and adhere to policies and procedures

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