Cash Management Admin

2 weeks ago

Rosebank, South Africa De Beers Group of Companies Full time

Company Description
- Anglo American has set its Burning Ambition to be the most valued mining company by all its stakeholders by 2023. A high-performing Global Shared Services (GSS) function, able to assist in driving the functional transformation agenda, as well as provide a broad range of critical support services to the business, is a key enabler to delivering this strategic objective. The transformation and growth of the existing GSS organisation will lay the foundations for GSS’ ambition to be a strategic asset for Anglo American and is therefore a critical project on the roadmap to delivering the Burning Ambition._

**Job Description**:

- The Cash management admin ensures effective service delivery to the Business Units against pre-defined criteria generally referred to as Key Performance Indicators as defined in Service Level Agreements with various Business Units.

More of your duties will include:

- Complete capacity planning requirements
- Facilitate scheduled payments
- Address proposal exceptions
- Ensure all prompt requests and out of cycle payments are actioned as required
- Compile funding requests accurately and submit timeously to treasury
- Investigate rejections and failed payments
- Monitor bank accounts to ensure that they’re appropriately funded before payments are released
- Ensure that all scheduled payments have been released
- Risk management - Review high value invoices
- Share the last paid reports to Accounts Payable and the Vendor Master Data teams
- Compile payment pack and store in designated area
- Follow up on queries sent by stakeholders
- Audit queries that need to be attended to
- Perform testing for new projects and changes which take place within the environment.
- Assist in reporting requirements

**This role is at a Band 8 level reporting to the Cash Management & Vendor Recons Supervisor**
- Qualifications
- Relevant tertiary qualification Degree/Diploma -with specialization in Financial Accounting

**Experience **Required**:

- 1- 2 years payments

**Technical **skills**:

- Payment's experience
- SAP Finance
- SAP Fiori
- High volumes payments

Additional Information
- Additional information

**Additional information**

When you join Anglo American, you can expect to enjoy a competitive salary and benefits package. But more than this, you’ll find yourself in an environment where the opportunities for learning and growth are second to none. From technical training to leadership programmes, we bring out the best in our people. There are plenty of opportunities to move onwards and upwards too. We’re a large, successful multinational company - and we’re still growing all the time.

**Who we are?**

Anglo American is a global diversified mining business. Our portfolio of world-class mining operations provides the metals and minerals that make modern life possible. We use innovative practices and the latest technologies to discover new resources and mine, process, move and market our products to our customers around the world.

As a responsible miner - of diamonds (through De Beers), copper, platinum and other precious metals, iron ore, coal and nickel - we are the custodians of what are precious natural resources. We work together with our key partners and stakeholders to unlock the sustainable value that those resources represent for our shareholders, the communities and countries in which we operate and for society at large. Anglo American is re-imagining mining to improve people’s lives.

**Inclusion and Diversity**

Anglo American is an equal opportunities employer. We are committed to promoting an inclusive and diverse workplace where we value and respect every colleague for who they are and provide equality of opportunity so that everyone can fulfil their potential.

**How we are committed to your safety**

Nothing is more important to us than ensuring you return home safely after a day’s work. To make that happen, we have the most rigorous safety standards in the industry. Not only that, we’re also continually investing in new technologies - from drones to data analytics - that are helping to make mining safer.

**#LI-NS4

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