Manager Treasury Operations

1 week ago


Johannesburg, South Africa People Source Full time

**The Manager**: Treasury Operations is responsible to support the companys Treasury functions strategic direction, cash flow forecasting, liquidity management, day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks. In addition, the role is responsible to ensure banking operational processes, procedures and policies are in place and manage relevant banking relationships. You must have at least a BCom Honours degree and the required accreditations and certifications in line with the position.



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