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Team Lead: Cash Management

7 months ago

Bellville, 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)
- 2-3 years exposure within the Financial Services industry
- Reconciliation experience
- General Ledger experience
- Re-insurance 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