Treasury Manager
Hire Resolve
Johannesburg, ZA
3d ago

Job Description

a Well-known Insurance company is seeking a Treasury Manager to join their team.

Key Responsibilities :

  • Manage treasury functions
  • Continuously ensure effective treasury functions
  • Always keep accurate records of all treasury activities and transactions and report to the manager
  • Ensure daily optimum funding structure and keep interest charges to a minimum
  • Constantly follow strict control procedures in all cash dealings
  • Successfully maintain documentation of these control procedures at all times
  • Continually keep abreast of new development and effectively communicate applicable information to the company
  • Manager MIS functions :

  • Compile monthly and quarterly reports to the board, and other committees.
  • Internal Control
  • Assist in the identification of internal control weaknesses and suggest / implement improvements
  • Monitor the assurance to Finance policies and procedures
  • Should you meet the requirements for this position, please email your CV to finance.jobs hireresolve.co.za or fax to 086 572 8877.

    You can also contact Lizelle on 011 807 8064

    Correspondence will only be conducted with short listed candidates. Should you not hear from us within 3 days, please consider your application unsuccessful.

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