Admin and Cluster Banking Supervisor (Treasury)

Admin and Cluster Banking Supervisor (Treasury)

About the job Admin and Cluster Banking Supervisor (Treasury)

Job Purpose:

To ensure Admin, Treasury & Audit duties are carried out accurately and timeously in accordance with the departments objectives.

Job Summary: Primary functions of the job

• Supervising the Treasury Team, assisting to ensure smooth running of the department
• Treasury Responsible for all Electronic bank payments. To verify all the relevant documentation, proof of banking details prior to payment releases
• Treasury preparation of all foreign payments released for verification by external auditors
• Treasury dealing with various banks on all bank related queries, being payments made/deposits received
• VAT Return Preparation of the monthly VAT Return/Recon
• General assisting with various functions such as monthly expenses/provisions/accruals/budget preparations
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