Cash and Liquidity Analyst

2 weeks ago


Centurion, South Africa Group Finance Full time

**Introduction**

**Role Purpose**

Provide support to the Cash and Liquidity team by managing the group's cash and liquidity resources with a focus on liquidity planning and the optimisation of the liquidity profile to support group earnings.

**Requirements**:

- Qualified CA (SA) or CFA studying towards an international treasury qualification
- Degree in Finance, Accounting or related
- 3 - 5 years' experience in a Treasury or Finance environment

**Duties & Responsibilities**
- Monitoring and management of the daily cash management and liquidity management processes.
- Preparation of management and board committee reports.
- Perform cashflow forecasts and variance analysis for the group.
- Cash analytics to enhance cash returns on surplus funds.
- Understand the cash generation of the group and provide projections to enhance the management of liquidity.
- Identify and recommend process improvements to enhance cash management efficiencies, including increasing cash visibility and cash coverage.
- Collaborate with multi-disciplinary expert teams including group tax, funding, and capital management to optimise the liquidity position of the group.

**Engage with clients in a client centric manner(Client Services)**
- Provide authoritative, expertise and advice to clients and stakeholders.
- Build and maintain relationships with clients and internal and external stakeholders.
- Deliver on service level agreements made with internal and external stakeholders and clients
- client service within area of responsibility.
- Participate and contribute to a culture which builds rewarding relationships, facilitates feedback and provides exceptional client service.

**Contribute to financial controls and planning(Finance)**
- Contribute to the strategies to grow the funds of the business.
- Identify opportunities to enhance cost effectiveness and increase operational efficiency.
- Provide input into the risk identification processes and communicate recommendations in the appropriate forum.

**Competencies**
- Business Acumen
- Client/Stakeholder Commitment
- Drive for Results
- Leads Change and Innovation
- Collaboration
- Impact and Influence
- Self-Awareness and Insight
- Diversity and Inclusiveness



  • Centurion, South Africa Group Finance Full time

    **Introduction** Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations. We help people grow their savings,...


  • Centurion, South Africa Secondments Recruitment Full time

    **Job Advert Summary**: The role of the Corporate Actuarial Analyst is to support the Head: Actuarial Short Term & Life with cleaning, consolidating, validating and analyzing data including analysis of policy movements, data reconciliations and preparation of actuarial investigations in order to come up with actuarial assumptions and models for purposes of...


  • Centurion, South Africa Land Bank Careers Full time

    **Job Advert Summary**: The Land and Agricultural Development Bank of South Africa (Land Bank) is South Africa’s only specialist agricultural bank established in 1912, the bank’s sole objective is to serve South African commercial and emerging farmers and bring specially designed financial services within their reach. These services enable farmers to...


  • Centurion, South Africa Edge Executive Search Full time

    Corporate Actuarial Analyst - 2023-05-02 - 2023-05-12 - Permanent - JHB003238 - Finance- Gauteng, Centurion - Cost To Company (Market related)- Do you have experience in Actuarial Life and/or Short-term Insurance Industries in corporate actuarial? If yes, our client is looking for you. - Requirements: - 1-3 years Actuarial Experience in Life and/or...


  • Centurion, South Africa Group Finance Full time

    **Introduction** - Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations.We help people grow their savings,...


  • Centurion, South Africa iMasFinance Co-operative (Ltd) Full time

    **Job Purpose**: Perform Administration, Sequestrations and centralized credit assurance function to ensure accurate and timeous submissions of Credit Life claim. **Job Outputs**: - Deceased: Register claims received from soft and pre-legal collections for Deceased members, Obtain outstanding documentation (Next of Kin), Submit claim to insurers and follow...

  • Vape Store Manager

    4 days ago


    Centurion, South Africa Cloud Juice Full time

    Experience in retail management: Look for someone who has previous experience managing a retail store. They should be able to handle the day-to-day operations of the shop, including managing employees, cash handling, and inventory management. Strong organizational skills: The manager should be highly organized and able to manage multiple tasks...


  • Centurion, South Africa NOKIA Full time

    **Come create the technology that helps the world act together** Nokia is committed to innovation and technology leadership across mobile, fixed and cloud networks. Your career here will have a positive impact on people’s lives and will help us build the capabilities needed for a more productive, sustainable, and inclusive world. We challenge ourselves to...

  • Finance Manager

    Found in: Adzuna ZA B C2 - 1 week ago


    Centurion, South Africa Adzuna ZA B C2 Full time

    Are you passionate about numbers and eager to make a tangible impact in the manufacturing sector? We're seeking a dynamic Finance Manager to join our team and lead financial operations towards greater efficiency and profitability.About Us: We are pioneers in the manufacturing industry, dedicated to innovation and excellence. With a rich history of...


  • Centurion, South Africa Momentum Investments Full time

    **Introduction** - Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations.**Role Purpose** - Co-ordinate and...


  • Centurion, South Africa CLC Full time

    **Qualifications & Experience**: - B Sc in Information Technology, Statistics, Mathematics, Data Scientist, Data Analyst, Data Informatics or Bcom finance - Good Administrative Skills - Computer Literacy - MS Office: Word, Excel (Advanced - _**Xlookup**_), Outlook - Financial background - Insurance experience is beneficial - Clear Criminal and ITC...

  • Senior Risk Analyst

    6 hours ago


    Centurion, South Africa Sakhona HR Full time

    **PURPOSE OF THIS ROLE** The purpose of this role is to assist the Head of Risk in developing and maintaining an effective risk management framework for the organization that includes Enterprise Risk Management, Model development and validations, and investment portfolio risk assessment and reporting, coordinate the ORSA process and reporting...

  • Head: Finance Unit

    7 days ago


    Centurion, South Africa The Hiring House Full time

    KEY ACCOUNTABILITIES, MEASURES & INTERFACES - Under the direct supervision of the Chief Financial Officer, the Head of Finance will be responsible for: - Develop, maintain and implement proper operational controls for financial efficiency; - Ensure complete operational compliance with manuals and policies, Board and Management financial instructions and any...

  • Treasury - Finance

    4 days ago


    Centurion, South Africa Hello Group Recruitment Full time

    **Job Advert Summary**: We are looking for a strong motivated, cultural fit, who is not a clock watcher. **Minimum Requirements**: WHO YOU ARE? Requirements; - 2-3 years of Accounting experience. - Experiance in Tresuary is a Bonus - Completed Accounting Qualification. (preferred). - Completed SAICA/SAIPA articles (preferred). - Commercial experience in a...

  • Financial Manager

    Found in: Whatjobs ZA C2 - 6 days ago


    Centurion, City of Tshwane Metropolitan Municipality, Gauteng, 0014, South Africa FreeRecruit Full time

    Financial Manager (JB4224)Centurion, GautengR50 – 55 000 CTC per monthPermanent A Manufacturing company in Centurion that prides itself on delivering high-quality textiles is currently seeking a seasoned and highly experienced Financial Manager to join their team.The ideal candidate will be responsible for overseeing the financial management of all...