Cash Manager

Our client, a leading Corporate Bank is looking for a Cash Management Sales Professional in South Africa. They will be responsible for displaying sound product and market knowledge and bespoke solution design. They will deliver proactive resolution pitches and ensure high quality marketing for mandates, events, awards, pitch-book, proposals within the...

We are looking for a Cash Management Expert to join our team at ManpowerGroup SA in Johannesburg, responsible for managing cash inflows and outflows efficiently.Key ResponsibilitiesCollect payments of invoices from clients in accordance with agreed payment terms.Manage client account reconciliations and ageing profiles accurately.Process invoices and upload...

Job DescriptionTreasury Manager Responsibilities:Develop and implement effective treasury strategies to manage cash flow, liquidity, and risk exposure.Oversee daily cash management activities, including cash forecasting, deal execution, and bank account optimization.Collaborate with internal stakeholders to improve forecast accuracy and ensure timely...

Cash and Finance ManagerWe are seeking a highly skilled Cash and Finance Manager to join our team at Paycorp Group. The ideal candidate will have a strong background in managing cash and financial instruments, with a minimum of 3 years' experience post articles in a finance/treasury environment.The key responsibilities of this role include:Manage the...

**Senior 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...

Qualifications / Skills: - Work experience as a Retail Cashier or in a similar role in sales - Basic PC knowledge - Familiarity with electronic equipment, like cash register and POS - Good math skills - Strong communication and time management skills - Team player - High school degree Cash Reconciler # Reporting: Warehouse Accountant - Prepare the cash box...

About the JobNetwork Contracting is seeking an experienced Bookkeeper to join our team on a 3-month contract basis. As a key member of our financial team, you will be responsible for managing cashbook transactions, processing payments, and ensuring accurate account reconciliations.Key Responsibilities:Cash Management: Oversee the management of 30 cashbooks...

**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...

Groupe CFAO is seeking a highly skilled Cash and Risk Management Expert to join our team in Africa. This role will be responsible for managing cash and treasury operations, as well as identifying and mitigating financial risks.Key Responsibilities:Cash Management:Manage daily cash activities, ensuring optimal cash flow to meet operational...

The Order to Cash Manager is responsible for providing operational oversight of the Order to Cash daily operations which includes, processing, compliance, problem solving relating to Customer sales, credit notes and Integrations fromAeon back end system. This includes operational oversight of the credit team as well as vetting team and Customer Accountant...

About Our ClientOur client is a leading player in the real estate industry, known for its commitment to excellence and customer satisfaction. They take pride in their ability to deliver exceptional service and make data-driven decisions.Key ResponsibilitiesManage cash flow and develop strategies for debt managementWork closely with financial institutions to...

Job DescriptionThe successful candidate will be responsible for managing the day-to-day operations of our branch, including cash management, payment processing, and transaction verification.Responsibilities:Cash Handling: Control cash movement to prevent losses and ensure the security of our assets.Payment Receipt: Receive cash and credit card payments from...

Job Responsibilities:Cash Handling:Balance cash drawers and reconcile daily receipts with sales.Count, sort, and organize cash, checks, and credit card transactions.Prepare and process bank deposits accurately and promptly.Issue and manage petty cash funds, ensuring proper documentation and authorization.Record Keeping:Maintain detailed records of all...

Job Responsibilities:Cash Handling:Balance cash drawers and reconcile daily receipts with sales.Count, sort, and organize cash, checks, and credit card transactions.Prepare and process bank deposits accurately and promptly.Issue and manage petty cash funds, ensuring proper documentation and authorization.Record Keeping:Maintain detailed records of all...

A cash administrator is to organize our company’s day-to-day accounting procedures which includes maintaining records for all cash transactions. **Financial Function** Release ad-hoc and web verifications on the system timeously by attending to the daily bank and proof of payments received from clients. Confirm payments received on AFIS products and...

Gauteng, JHB - Eastern Suburbs - R25 000 - R30 000 Company based in Cleveland seeks a Bookkeeper (bank and cash). Must have handled large volumes, process up to 35 Cashbooks and manage 22 petty cash - Matric is essential - Relevant tertiary qualification - 5+ years experience in a bookkeeping position for a large organisation - Experience on Sage would be...

**About Our Client**We pride ourselves on delivering exceptional services, managing financial performance, and making data-driven decisions.Job Summary:Play a key role in cash flow management, forecasting, and financial risk mitigation.Develop and implement strategies for debt management, loan structuring, and investment optimization.Collaborate with...

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...

Key ResponsibilitiesThe successful candidate will be responsible for:Ensuring the accuracy and completeness of all accounts receivable records.Developing and implementing procedures to improve cash flow and debtor management.Collaborating with internal teams to identify opportunities to improve financial efficiency.Providing training and guidance to team...

**Main Purpose**: - Effectively manage branch resources and procedures to ensure that the contractual obligations to customers are achieved cost effectively and that the companys security procedures are applied throughout the branch; - Continually review and improve branch profitability and security; - Overall accountability for Cash in Transit (CIT), Cash...