Job Description
About the Role
The Cash & Treasury Supervisor is a critical role in our Finance Division, responsible for managing cash and banking operations, ensuring compliance with statutory and internal financial control requirements, and providing leadership to the cash team. This permanent position offers an attractive package and opportunities for professional growth.
Key Responsibilities
- Implement and manage banking solutions, including Forex operations.
- Daily management of cash processes: receipts, payments, reconciliations, and reporting.
- Oversight of cash flow, month-end closure, and cash investigations.
- Ensure compliance with FICA, POPI, tax legislation, IFRS, and treasury regulations.
- Lead, mentor, and develop the cash team; provide guidance to cross-functional Finance teams.
- Support retail and corporate banking operations across all SA banking platforms.
- Maintain accurate General Ledger reconciliations and provide financial insights to management.
Requirements
- BCom or equivalent NQF 7 qualification in Commerce or Finance.
- 35 years experience in cash management or treasury operations, preferably in a mixed retail/wholesale environment.
- Motor industry experience is an advantage.
- Experience with Syspro or similar ERP systems preferred.
Qualifications
(No qualifications mentioned in the original job description)
Salary & Benefits
R480,000 – R550,000 CTC per annum (inclusive of benefits)
How to Apply
Click the green “Go Apply” button below to apply directly online with the employer.
About Accounting / Finance Jobs in Ekurhuleni
In Ekurhuleni, the accounting and finance industry is a significant sector, with many multinational corporations operating in the region. Typically, this field is characterized by a stable job market, driven by the growth of industries such as technology, financial services, and manufacturing. Generally, these roles offer competitive salaries and benefits packages, making it an attractive career option for those interested in this field.
The typical salary range for accounting and finance professionals in Ekurhuleni can vary greatly depending on factors such as experience, company size, and industry sector. Typically, entry-level positions may start around R300 000 to R400 000 per annum, while senior roles can exceed R800 000 to R1 million or more. However, it’s essential to note that these figures are broad estimates and actual salaries may vary depending on individual circumstances.
Common skills required for accounting and finance roles in Ekurhuleni include strong analytical and problem-solving abilities, attention to detail, excellent communication skills, proficiency in accounting software such as SAP or Oracle, knowledge of financial regulations and standards, and experience with budgeting and forecasting tools. Typically, a degree in accounting or finance is required, along with relevant certifications such as CIMA, ACA, or CFA.
The financial services sector, technology industry, and manufacturing sector are common industries that employ accounting and finance professionals. The financial services sector requires professionals who can manage cash flow, prepare financial statements, and ensure compliance with regulatory requirements. In the technology industry, accountants and finance professionals must stay up-to-date with rapidly changing technologies and maintain confidentiality in handling sensitive financial information. Manufacturing sectors often require accountants to track inventory, manage supply chains, and optimize production costs.
For those interested in pursuing a career in accounting and finance, there are various development opportunities available. Typically, professional certifications such as CIMA or ACA can enhance job prospects and career advancement. Many companies also offer training and development programs for their employees, allowing them to expand their skill set and take on new challenges. With dedication and hard work, accounting and finance professionals can enjoy a rewarding and challenging career in Ekurhuleni’s thriving business environment.
This information provides general career guidance. Actual salaries and requirements vary by employer.
GO APPLY NOW
Safe & secure application process
Explore More Opportunities
Get Similar Job Alerts
Job Seeker Tip
Before the interview, research the company thoroughly and prepare thoughtful questions to ask.
How to Apply
Click “GO APPLY NOW” to visit the company’s application page.
Follow their instructions carefully.
JVR Jobs connects you with employers – we don’t process applications directly.
Latest Job Opportunities
Gauteng: SALES CONSULTANT – GAUTENG posted by Jobs 4 All
What You’ll DoSecure sales through smart initiatives and strong networksBuild and maintain customer relationships that actually lastSmash sales targets and...
View JobJohannesburg: Senior Documentation Controller posted by Hire Resolve
A leading commodities and international trade company is looking for an experienced Senior Documentation Controller with strong experience in export,…
View JobStellenbosch: Sales Manager posted by Hire Resolve
A high-performance Sales Manager is required to lead a specialized "Sales Hub" in Stellenbosch for a global technology firm. This…
View JobSouth Africa: Finance Compliance Manager posted by Manpower Group
Your key responsibilities will include: Perform compliance reviews on pre-identified high-risk processes and prepare written reports for Senior Leadership...
View JobStellenbosch: Sales Manager posted by Hire Resolve
A high-performance Sales Manager is required to lead a specialized "Sales Hub" in Stellenbosch for a global technology firm. This…
View JobCape Town: Senior Quantity Surveyor posted by Hire Resolve
A well-established and dynamic construction company known for delivering high-quality residential and commercial building projects, is currently seeking a...
View Job
Browse Employers
Job Alerts