POSITION

Cash Management Specialist

LOCATION

Centurion

SALARY

R452 000 – R508 000

SUMMARY

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.

RESPONSIBILITIES

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

MINIMUM REQUIREMENTS

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