Cash Management Specialist - Centurion Verfied

R 452 000 – 508 000 per annum Centurion, Gauteng Centurion, Gauteng more than 14 days ago 26-02-2024 12:02:28 PM
18-03-2024 12:02:28 PM

Cash Management Specialist




R452 000 – R508 000


As a key member of our Finance Division, you will be responsible for managing the day-to-day short-term liquidity positions of our operating units. Your expertise will play a crucial role in providing the management team with in-depth analysis and valuable insights into the Group’s cash positions.


Perform the daily operational cash management process for the group
Perform cash flow forecasting to facilitate the enhancement of cash positions
Identify/enhance the cashflow forecasting by preparing transaction analytics
Variance reports for understanding the key drivers of cash flows
Contribute to cash enhancement projects/ insights into group cash positions
Implementing/maintaining a cash management system


Matric is a must!
Tertiary qualifications (Degree in finance / Accounting /Mathematics or equivalent related)
1 year in a treasury environment advantageous
1 – 2 years of Cash and liquidity management experience in a Financial Services environment
Strong analytical and problem-solving skills
Excellent communication skills

Recruiter: Kelly