![Group Finance](https://media.trabajo.org/img/noimg.jpg)
Cash and Liquidity Analyst
3 weeks ago
**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
-
Cash Management Specialist
2 weeks ago
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,...
-
Cash Management Specialist
2 weeks ago
Centurion, Gauteng, South Africa Group Finance Full timeIntroductionThrough 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, protect what...
-
Manager: Front Office Funding
4 weeks ago
Centurion, South Africa Secondments Recruitment Full time**Job Advert Summary**: To support and execute the funding activities of the bank, optimise returns on surplus cash and manage overdrafts and overnight loans for the short and long term. Execute risk management activities and manage asset and liability management reporting. To raise funds for the bank (Including grants and refinancing of the debt) **Minimum...
-
Cash Management Specialist
2 months ago
Centurion, South Africa DAV Full timeRESPONSIBILITIES - 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/...
-
Manager: Front Office Funding
4 weeks ago
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...
-
Manager: Front Office Funding
4 weeks ago
Centurion, South Africa Six Sense Full timeGauteng, Centurion - Annually Cost To Company (Market related) A well-established business is seeking to appoint a Manager: Front Office Funding / Liquidity To support and execute the funding activities, optimize returns on surplus cash and manage overdrafts and overnight loans for the short and long term. **Qualifications & Experience**: - B Com degree...
-
Manager: Front Office Funding
2 weeks ago
Centurion, Gauteng, South Africa Secondments Recruitment Full timeJob Advert Summary:To support and execute the funding activities of the bank, optimise returns on surplus cash and manage overdrafts and overnight loans for the short and long term. Execute risk management activities and manage asset and liability management reporting. To raise funds for the bank (Including grants and refinancing of the debt)Minimum...
-
Procurement Data Analyst
4 days ago
Centurion, South Africa e-Merge IT Recruitment Full timeIf you’ve been on the lookout for an awesome opportunity with one of SA’s leading financial institutions, today might be your lucky day! This industry trailblazer is currently on the lookout for a passionate Procurement Data Analyst to join their team. This environment is known for its culture of collaboration and learning, making it the perfect place...
-
Corporate Actuarial Analyst
2 weeks ago
Centurion, Gauteng, South Africa Secondments Recruitment Full timeJob 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...
-
Corporate Actuarial Analyst
2 weeks ago
Centurion, Gauteng, South Africa Edge Executive Search Full timeCorporate Actuarial Analyst Permanent JHB00323 Finance Gauteng, Centurion Cost To Company (Market related) Do you have experience in Actuarial Life and/or Shortterm Insurance Industries in corporate actuarial?If yes, our client is looking for you. Requirements: 13 years Actuarial Experience in Life and/or Shortterm Insurance Industries in corporate...
-
Manager: Front Office Funding
2 weeks ago
Centurion, Gauteng, South Africa Land Bank Careers Full timeJob 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 finance...
-
Procurement Data Analyst
2 weeks ago
Centurion, Gauteng, South Africa e-Merge IT Recruitment Full timeIf you've been on the lookout for an awesome opportunity with one of SA's leading financial institutions, today might be your lucky dayThis industry trailblazer is currently on the lookout for a passionate Procurement Data Analyst to join their team. This environment is known for its culture of collaboration and learning, making it the perfect place to grow...
-
Credit Analyst
4 days ago
Centurion, South Africa Exclusive Networks Full time**EXCLUSIVE NETWORKS**|** **Introduction** "Exclusive Networks (EXN) is a global cybersecurity specialist that provides partners and end-customers with a wide range of services and product portfolios via proven routes to market. With offices in over 45 countries and the ability to serve customers in over 170 countries, we combine a local perspective with...
-
Claims Operational Manager
1 month ago
Centurion, South Africa CLC Full time**Job Purpose**: As a Financial Manager, you will be responsible for overseeing and managing all financial aspects of the company. This includes handling day-to-day financial operations, managing the finance department and its staff, implementing and maintaining effective financial controls and processes, preparing and analyzing financial reports, and...
-
Collateral Analyst
3 weeks ago
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,...
-
Assistant to The Group Treasurer
2 weeks ago
Centurion, Gauteng, South Africa Afgri Full timeREQUIRED MINIMUM EDUCATION/TRAINING BComm Honours degree or equivalent professional qualification required e.g. CTA CA (or equivalent) advantageousREQUIRED MINIMUM WORK EXPERIENCE 5+ years relevant experience in a Treasurer roleKEY PERFORMANCE AREAS Coordinate and manage strategic cash flow projects in the Group Assist the Group Treasurer to oversee all debt...
-
Claims Operational Manager
2 weeks ago
Centurion, Gauteng, South Africa CLC Full timeJob Purpose:As a Financial Manager, you will be responsible for overseeing and managing all financial aspects of the company. This includes handling day-to-day financial operations, managing the finance department and its staff, implementing and maintaining effective financial controls and processes, preparing and analyzing financial reports, and ensuring...
-
Credit Analyst
2 weeks ago
Centurion, Gauteng, South Africa Exclusive Networks Full timeEXCLUSIVE NETWORKS| Introduction**"Exclusive Networks (EXN) is a global cybersecurity specialist that provides partners and end-customers with a wide range of services and product portfolios via proven routes to market. With offices in over 45 countries and the ability to serve customers in over 170 countries, we combine a local perspective with the scale...
-
Manager: Front Office Funding
2 weeks ago
Centurion, Gauteng, South Africa Six Sense Full timeGauteng, Centurion Annually Cost To Company (Market related)A well-established business is seeking to appoint a Manager: Front Office Funding / LiquidityTo support and execute the funding activities, optimize returns on surplus cash and manage overdrafts and overnight loans for the short and long term.Qualifications & Experience: B Com degree or equivalent 5...
-
Financial Manager
4 weeks ago
Centurion, South Africa Network Recruitment Full timeJob & Company Description: A JSE-listed company, they operate their business responsibly, ethically, and in full compliance with regulations. They offer a unique suite of solutions for risk mitigation across all market sectors, leveraging the Group's management experience and market research. Their services and solutions are built around a core culture of...