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Banking and Treasury Manager (Retail Industry) - Corporate Placements

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Job Description

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 QualfiicationB.CommRequired Experience:Experience in the banking/treasury managementExperience in a finance retail environmentExperience in general finance processes including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving bank discrepancies etc.Management/supervisory experience, and working within a team dynamic.Very strong computer skills: Microsoft Office suite (Outlook, Excel, Word), Oracle Financials, Business Online, new Business Online (Africa) and an appropriate bank reconciliation systemCape TownPublished Date: 04 November 2025Closing Date: 05 December 2025

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