Supervisor Treasury Vacancy Available at Food Lover’s Market

We are currently recruiting for the following position, located at Food Lover’s Market Head Office situated in Brackengate, Cape Town:

Supervisor: Treasury.

SUMMARY OF RESPONSIBILITIES:

 

Food Lover’s Market has a vacancy in their Finance team for an energetic individual with a passion for the implementation and maintenance of processes as well as the development and management of staff.  The position will report directly to the POS and Treasury Financial Controller.

 

MINIMUM REQUIREMENTS:

  • Up to 3 years’ treasury experience
  • Experience in utilizing systems and processes to support business in managing cash flows
  • Leadership, people and interpersonal skills
  • Good communication skills – verbal and written
  • Resilient and flexible, able to adapt to a changing environment
  • Ability to work under pressure
  • Advance computer literacy (Excel, Word, Outlook)
  • Knowledge of accounting principles and practices
  • Coming from a similar/same industry preferred
  • Experience in Sage 300 will be advantageous

 

KEY RESPONSIBILITIES:       

  • Analysis and reviews of balance sheet recons relating to Treasury
  • Design, implement and drive controls and procedures to create efficiencies
  • Identify and implement potential improvements
  • Ability to work independently as well as in a team
  • Bank reconciliations
  • Cashflow management via bank balances
  • Process and approve payments and payment runs
  • Process debit orders
  • Reconciliation of credit card statements and loan accounts
  • Assist with audit and liaise with external auditors
  • General administrative duties pertaining to staff management and reports
  • Assist with ad hoc queries from business partners and other teams

 

 

Please email updated CV to:  uwalters@fvc.co.za