Treasury team leader

Duties and Responsibilities: Oversee the preparation and processing of treasury-related payments Monitor daily cash flow forecasts and group bank accounts Review and verify treasury payments across various banking platforms Ensure accurate execution and timely completion of all payments Manage and maintain treasury schedules, dashboards, and reporting tools Monitor available funding and optimise utilisation based on timing and cost requirements Maintain and manage cash investments Prepare month-end calculations, journals, reconciliations, and treasury reports Analyse variances to budget relating to loans and interest expenses Monitor foreign payments and exchange control applications Liaise with banking institutions and support treasury-related operational requirements Provide ad hoc support to finance and treasury management teams Ensure compliance with internal controls, financial procedures, and banking requirements Manage and sup...

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