Treasury Team Leader

Treasury Team Leader job in Pinelands, Cape Town.

Duties and Responsibilities:

• Oversee the preparation and processing of treasury-related payments
• Monitor daily cash flow forecasts and group bank accounts
• Review and verify treasury payments across various banking platforms
• Ensure accurate execution and timely completion of all payments
• Manage and maintain treasury schedules, dashboards, and reporting tools
• Monitor available funding and optimise utilisation based on timing and cost requirements
• Maintain and manage cash investments
• Prepare month-end calculations, journals, reconciliations, and treasury reports
• Analyse variances to budget relating to loans and interest expenses
• Monitor foreign payments and exchange control applications
• Liaise with banking institutions and support treasury-related operational requirements
• Provide ad hoc support...