Cash Management Specialist
2 weeks ago
RESPONSIBILITIES
- Perform the daily operational cash management process for the group
- Perform cashflow forecasting to facilitate the enhancement of cash positions
- Identify/enhance the cashflow forecasting by preparing trtransactionnalytics
- 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 or Accounting or Mathematics or equivalent related)
- Experience in treasury environment advantageous
- Experience in Cash and liquidity management experience in a Financial Services environment
- Strong analytical and problem-solving skills
- Excellent communication skills
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