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Banking and Treasury Manager: Corporate Placements

Full job description

Role Purpose

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.

  • B.Comm
  • 3 to 5 years experience in banking/treasury management position
  • 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

Cape Town

CLOSING DATE: 16/01/2026

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