Cash Management Administrator

About the Role: Our Corporate Cash Administrator will be responsible for managing the company's client financial assets, ensuring alignment with our strategic objectives. Key responsibilities include cash management, risk management, banking relationships, payment processing, reporting & compliance, and technology & systems. The successful candidate will...

Isilumko Staffing (JHB) is seeking a highly skilled Cash Management and Banking Administrator to join our team. In this role, you will be responsible for managing daily banking tasks, maintaining accuracy, and ensuring adherence to financial governance standards.Key Responsibilities:Manage and prepare daily cash flow, ensuring submissions meet deadlines.

**Job Overview**: **The Cash Management Administrator will be responsible for providing the organization with the reconciliation and analysis of vendor related bank accounts.** - Investigate and action rejected and unpaid payments - Ensure bank reconciliation open items are not older than 30 days - Resolve bank reconciliation and payments exceptions -...

About SA MetalWe are a leading company in the scrap metal industry, seeking an experienced Cash and EFT Payments Administrator to join our team.Job Summary:This role is responsible for ensuring accurate and timely processing of cash and electronic funds transfer (EFT) payments to suppliers. The successful candidate will have excellent organizational and...

Gauteng, JHB - Northern Suburbs Design and review the daily strategy of operational and financial cash flows, coordinate investments of bonds/RCF proceeds, co-ordinate cash pooling strategy and bank deposits execution **Key Roles & Responsibilities** - In conjunction with the Treasury Director, maintaining transactional banking relationships - Ensuring...

POSITION - ____________________ Cash Book Controller | Location: Johannesburg | Reporting to: Group Finance Manager This position is responsible for overseeing cashbook within Vulcan Catering Equipment. QUALIFICATIONS AND EXPERIENCE - ____________________ - Grade 12 or NQF 4 equivalent - Office Administration qualification or similar NQF Level 5 or...

**Retail Operations Manager - Inland (Lanseria)** **Introduction** Cash Crusaders is a respected national franchised brand that fast became part of the South African mainstream retail landscape. We retail a range of directly imported new goods that are branded under our own house brands. The range includes products as diverse as electronic goods, DJ...

**Retail Operations Manager - Gauteng Inland (Lanseria)** **Join a Powerhouse in Retail Excellence!** Cash Crusaders is a nationally respected, franchised retail brand that has become a cornerstone of the South African marketplace. We specialize in a dynamic product mix, offering our customers a wide range of new, branded goods and a treasure trove of...

We are seeking a Senior Financial Operations Specialist to join our team at Isilumko Staffing (JHB). As a key member of our finance department, you will be responsible for managing daily banking tasks, maintaining accuracy, and ensuring adherence to financial governance standards.Key Responsibilities:Manage and prepare daily cash flow, ensuring submissions...

Are you detail-oriented with a strong background in cash management and financial processes? We are looking for a skilled Bank and Cash Administrator to manage daily banking tasks, maintain accuracy, and ensure adherence to financial governance standards.Key Responsibilities:- Manage and prepare daily cash flow, ensuring submissions meet deadlines.- Execute...

**Cash Center Manager - Cash Processing** **Cleveland** **Reporting to the Regional Manager** The above position is vacant at **Cleveland**, reporting to the Regional Manager of the cash processing region The overall purpose of this position is to maintain the entire daily operation of the branch and to ensure all deposits has been verified in a balancing...

**Job Specification: Senior Internal Recruiter** **Position**: Senior Internal Recruiter **Department**: Human Resources **Reports to**: HR Manager **Location**: Head Office **Applicable to**: Cash Crusaders Group and subsidiaries thereunder **Role Summary**: The Senior Internal Recruiter will lead and manage the recruitment process for both corporate and...

About the Role:We are seeking a highly organized Cash Management Specialist to join our team at SA Metal.The successful candidate will be responsible for managing cash flow, processing payments, and maintaining accurate financial records.Key Responsibilities:Process all cash and EFT payments to suppliers in a timely manner.Monitor and manage cash flow to...

About the JobSA Metal is looking for a skilled Cash Management Specialist to join their team.Estimated Salary: R 220,000 per yearJob Summary:This role involves ensuring the efficient processing of cash and EFT payments to suppliers of scrap. The ideal candidate will have excellent organizational skills, attention to detail, and the ability to work under...

**About the Role** Are you a driven leader with the mindset of an entrepreneur, ready to take ownership and transform businesses from the inside? This role is not for desk jockeys—it demands hands-on leadership, a proactive approach, and the determination to treat the business as your own. As General Manager - Retail Operations at Cash Crusaders, you will...

In today's business world, effective cash management is essential for companies to remain financially stable. As a Treasury Clerk at Isilumko Staffing (JHB), you will be responsible for managing cash flows, reconciling suspense accounts, and resolving customer queries.Responsibilities:Perform daily cash collection and reconciliation tasksManage suspense...

Our client is currently seeking an **Order to Cash (OTC) Analyst** to join their finance team. You will be responsible to provide effective, efficient, and accurate financial and administrative support for order to cash related processes. **Job profile**: - Annual and monthly support in financial processes such as annual audits, month-end close activities...

**HR Administrator Job Description** As an HR administrator, you will be responsible for the following: - Cv Vetting - Reference checks - Any tasks surrounding the recruitment process - Ad hoc administrative tasks including but not limited to; capturing of polygraphs, employee data and other metrics used for departmental purposes. - You will also be...

**The Role** Job Purpose**: **Duties & Responsibilities**: **Cash Management**: - Maintain accurate and up-to-date records of all cash transactions. - Monitor daily cash balances and reconcile discrepancies promptly. - Ensure payments are made in accordance with approved Cashflow forecast **Payment Processing**: - Load payments accurately and efficiently...

Job Description Cash Management Operations is a customer-facing role that requires extensive customer interaction and communication and vital collaboration with global teams. A pivotal part of your role is to process and manage the issuance of futures margin calls, monitor, and execute cash through bank accounts, and provide regulatory and default...