Admin and Cluster Banking Supervisor (Treasury)

Admin and Cluster Banking Supervisor (Treasury)

Job Purpose:
To ensure Admin, Treasury & Audit duties are carried out accurately and timeously in accordance with the department's objectives.

Job Summary: Primary functions of the job

1. Supervising the Treasury Team, assisting to ensure smooth running of the department.
2. Responsible for all Electronic bank payments; verifying all relevant documentation and proof of banking details prior to payment releases.
3. Preparation of all foreign payments released for verification by external auditors.
4. Dealing with various banks on all bank-related queries, including payments made and deposits received.
5. Preparation of the monthly VAT Return/Recon.
6. Assisting with various functions such as monthly expenses, provisions, accruals, and budget preparations.

Job Function: Responsibilities

Treasury