Cash Management Manager

Skills Development Facilitator – Salary R100-R150 per hour
March 11, 2014
Human Resources Administrator
March 13, 2014
  • Permanent
  • Anywhere
  • Posted 4 years ago

GL/C.M.M

Cash Management Manager with a minimum of 3 years related experience is required for a large technology company based in Cape Town.

 

Requirements:

  • Matric
  • B.Com
  • Minimum 3-years related experience (Banking, IT)
  • Two of these years must be management experience
  • Knowledge of Transaction Switching and Reconciliation
  • Computer literate – MS Word, Excel, Outlook etc.

 

Duties:

  • Oversee the entire Cash Management function
  • Manage and monitor a department of 15 people
  • Exercise effective controls for effective Risk Management
  • Hands – on control over Recon and Settlement
  • Escalation of settlement issues and deal with external clients
  • Attend and contribute to meetings with Corporate Clients
  • Ensure efficiency within the department
  • Work closely with other departments
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