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Postbank invites suitably qualified candidates to apply for Cash Management Supervisor Vacancy at the company.
Closing date: 09 November 2023
CASH MANAGEMENT SUPERVISOR VACANCY AT POSTBANK
PURPOSE OF THE JOB:
The supervisor will assist the manager in ensuring that there’s sufficient cash in the supply cash value chain and reconciliation.
JOB RESPONSIBILITIES:
- Prepare forecasted balances, examining and correcting any shortages or overages
- Responsible, accountable to balance and reconcile cash advances through channels such as CPP (cash pay points, ATM etc.).
- Perform ongoing reconciliations, including monthly reconciliations
- Be abreast with the applicable legislations, but not limited to: LRA, BCEA, OHSA, FICA, Money Laundering, KYC
- Establish and maintain relationships with business leaders to guide and influence decision-making within a limited scope
- Represent finance on cross functional teams
- Collaborate internally with relevant stakeholder for support purposes (Manager ATM, Manager Branch Network, Channel Head and Risk)
- Liaise with the relevant CIT service providers in the industry, ensure adherence to applicable SLA’s.
- Ensure effective cash management
- Promote staff development through coaching, mentoring, and facilitating professional growth opportunities.
- Contributes to the development of processes and procedures
- Ensures all actions are in compliance to state financial laws
- Perform other duties and responsibilities as required by SM finance and Manager: Cash Management
Minimum Requirements:
- National Diploma (NQF Level 6) or above in accounting or finance-related field.
- At least 3 years professional experience in a similar role of which 1 to 2 years in a supervisory role
Knowledge and understanding of:
- SAP knowledge
- Thorough knowledge and understanding of cash management functions with a strong background in Treasury
How to apply:
If you wish to apply and meet the requirements, please forward your Curriculum Vitae (CV) to RecruitmentFT@Postbank.co.za Please indicate in the subject line the position you are applying for. To view the full position specification, log on to www.postbank.co.za and click on Careers.
DOWNLOAD POSTBANK VACANCY ADVERT HERE
SEE ALSO:
Closing date for applications is the 9th November 2023.
