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TREASURY SUPERVISOR

Location:	central, Johannesburg, Gauteng, South Africa
Job Type:	Permanent
Posted:	6th May 2007
Closing Date:	3rd Jun 2007
Posted By:	MORAKEB CONSULTING SERVICES
Details:
TREASURY SUPERVISOR The candidate must be an expert in management of accounts, manage and lead Financial Projects and department consisting of specialist advisory services for the organization, people management etc. Responsibilities: • The management and control of : o Foreign exchange o Cash management o Banking Administration • Ensure timely posting of each subsidiary’s cash transactions • Perform and review bank reconciliations for all subs • Negotiate banking facilities, bank charges and interest rates. • Manage Sarbarnes Oaxley files and ensure compliance for all subs. Requirements • B. Com (Accounting / Financial Management) • Minimum of three years in a corporate finance environment, • Experience in Treasury Management • Ability to manage multiple priorities in line with established guidelines. • Analytical Skills • Computer literacy, especially SAP and Microsoft Office programs • Be able to comprehend French Language Person profile: • This position will suit a person who is good in figures, expert in Treasury Management and excellent skills on SAP system, identifying problems, hard working , firm , has the ability to deal with people and attention to detail • Have good communication skills, good planning and computer literate

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