Bank and Cash Manager
1 week ago
Job Description Are you ready to take ownership of end-to-end cash management within a dynamic finance environment? A respected client is seeking a Bank and Cash Manager to oversee cash flow, banking processes, and financial controls across a large group structure. This role is ideal for a detail-orientated finance professional who excels in analysis, stakeholder management, team leadership, and ensuring the company’s cash resources are managed with accuracy, efficiency and integrity. Key Duties Cash Management Manage group cash flow to ensure sufficient funds are available across all accounts Analyse cash balances and perform forecasts for operational expenses Recommend investment or disinvestment decisions and prepare supporting documentation Perform intercompany transfers and monitor suspicious transactions Track and report bank charges across all accounts Accounting Oversee daily processing of cashbook transactions Capture bank charges, interests, SARS payments, commissions and manual payments Process Accounts Receivable items, including rejections and refunds Review intercompany transfers and loan repayments Monitor AR, AP and GL postings across multiple departments Review weekly and monthly bank reconciliations Process online credit card payments Administration Administer the online banking profile and manage user access Open and close bank accounts as required Manage e-wallet card administration and petty cash reconciliations Analyse unallocated items and liaise with relevant teams Facilitate annual forex control licence renewal Update bank signatory mandates and manage credit card issues Support system testing for finance-related projects Resolve banking issues across the group Prepare and submit Treasury reports Team Management Oversee and support daily team operations Conduct performance reviews and set KPAs Coach and develop team members Ensure effective performance management and collaborative working Compliance Ensure adherence to standards, regulations and company policies Monitor and report cash deposits for AML requirements Submit periodical compliance and month-end reports Requirements NQF Level 6 Advanced Diploma in Finance (minimum) NQF Level 7 Degree in Finance advantageous 3–5 years’ experience within a finance environment Proficiency in MS Word, Excel and Outlook Strong planning, decision-making and analytical skills Excellent attention to detail and ability to work independently Strong communication and time-management abilities EE Disclaimer: All positions will be filled in accordance with the company's Employment Equity plan. We encourage people with disabilities to apply. Application Unsuccessful Disclaimer: If you do not receive feedback within two weeks of your application, please consider it unsuccessful. Keep an eye on our website and other career sites for future opportunities. #J-18808-Ljbffr
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Johannesburg, South Africa South32 Full time**Date**:6 Nov 2024 **Location**: Johannesburg, GT, ZA, 2076 **Company**:South32 Group Operations Pty. Ltd. **DISCOVER A BRIGHTER FUTURE**: At South32, we’re meeting the challenge of enabling a sustainable future through our focus on responsibly producing commodities critical for a low-carbon world. As a collaborative, caring and inclusive company,...
