Team Lead: Cash Management

2 weeks ago


Bellville, Western Cape, South Africa Sanlam Full time

What will you do?

  • The main responsibility will entail executing the financial aspects of all cash transactions relating to inwards reinsurance and leading the
    Cash Management Team.
    Key responsibilities
  • Lead the cash management team to ensure efficient delivery of all cash management tasks and responsibilities
  • Account for all inwards reinsurance cash transactions in the general ledger.
  • Lead the cash management team to ensure efficient delivery of all cash management tasks and responsibilities
  • Maintain all inwards reinsurance cashbooks and cash registers.
  • Perform all controls associated with cashbooks and cash registers, including various reconciliations.
  • Update and maintain bank balances and cash forecasting
  • Building and maintaining mutually beneficial relationships with the various stakeholders (most notably bank relationship manager and internal treasury team).
  • Provide support to the financial accounting team.
  • Provide support to the credit control team.
  • Adhere to tight monthly deadlines critical to overall Group Reporting timetable.

Qualifications & Experience

  • Financial Diploma/Degree (Essential)
  • 23 years exposure within the Financial Services industry
  • Reconciliation experience
  • General Ledger experience
  • Reinsurance experience (recommended)

Skills

  • High numerical skills
  • Strong leadership skills
  • Analytical ability and logical reasoning
  • Delivery/results orientated
  • Attention to detail
  • Building networks and good relationships
  • Goal setter and prioritiser
  • Communication/interpersonal skills
  • Computer literate
  • Knowledge of Forex payments (recommended)

Competencies

  • Delivering results and meeting customer expectations
  • Relating and networking
  • Analysing
  • Achieving Personal Work goals and Objectives
  • Learning and Researching
  • Planning and Organising
  • Writing and Reporting
  • Following Instructions and Procedures
  • Working with People
  • Adhering to Principles and Values

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