Centurion: Bank and Cash Team Leader

Company and Job Description Join a respected organisation where financial accuracy, compliance, and operational excellence are at the heart of the business. Reporting to the Finance Manager, you will lead the Bank & Cash function, ensuring the efficient management of banking activities, cash flow forecasting, reconciliations, and regulatory compliance. This role offers the opportunity to make a tangible impact by strengthening financial controls, driving process improvements, partnering with key stakeholders, and leading a dedicated finance team. If you are passionate about treasury operations and enjoy balancing strategic oversight with hands-on involvement, this role is for you. Key Responsibilities Lead and manage the Bank & Cash team, ensuring accurate daily banking and cashbook operations. Oversee bank reconciliations, cash flow forecasting, and foreign currency transactions across multiple accounts. Review and approve journal entries, general ledger reconciliations, and financial reports. Manage vendor banking information and optimise payment processes to improve efficiency and reduce costs. Ensure compliance with regulatory requirements, internal controls, and risk management frameworks. Support audits, regulatory reporting, fraud monitoring initiatives, and financial risk assessments. Build strong relationships with banking partners and internal stakeholders to resolve queries and enhance processes. Drive continuous improvement initiatives within the banking and cash management function. Job Experience and Skills Required Education: BCom Degree in Accounting or Finance (non negotiable) Experience: Minimum 5 years’ experience in a banking, cashbook, treasury, or finance environment. Minimum 5 years’ experience in a supervisory or team leadership capacity. Experience managing high-volume bank reconciliations and cash management functions. Exposure to financial controls, audits, compliance, and reporting processes. Experience within professional services, legal, financial services, or corporate environments will be advantageous. Skills & Competencies: Strong bookkeeping and accounting knowledge up to trial balance. Advanced Microsoft Excel skills, including Pivot Tables, VLOOKUPs, and complex formulas. Sound understanding of treasury, banking operations, and cash flow management. Strong leadership, coaching, and team development abilities. Excellent communication and stakeholder management skills. Ability to perform effectively under pressure and meet critical deadlines. High attention to detail, integrity, and commitment to financial accuracy. Apply now!