Corporate Placements - Banking and Treasury Manager (Retail Industry)
Corporate Placements · Cape Town, South Africa
Posted 28 July 2026
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Our client in the retail industry is seeking a Banking and Treasury Manager to join their team. Apply now! Job Description
Our client in the retail industry is seeking a Banking and Treasury Manager to join their team. You will be responsible for overseeing the local and foreign banking operations, banking systems support, ensuring timely completion of banking month-end processes and staff management.
Required Qualification
- B.Comm
Required Experience
- 3 - 5 years experience in the banking/treasury management
- Experience in a corporate retail environment
- Experience in general finance processes including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving bank discrepancies etc.
- Management experience with a large team (10 plus)
- Very strong computer skills: Microsoft Office suite (Outlook, Excel, Word), Oracle Financials, Business Online, new Business Online (Africa) and an appropriate bank reconciliation system