Cash Management Specialist
1 day ago
At Communicate Recruitment, we are seeking a skilled Cash Management Specialist to join our team. This is an exciting opportunity for someone who wants to make a real impact on the company's financial performance.
Key Responsibilities:
- Manage the company's cash flow by minimizing net interest costs and maintaining bank mandates.
- Oversee the company's cash management system and take responsibility for the group's operational banking arrangements.
- Standardize treasury-related processes, including intra-group loans and operational banking facilities.
- Ensure regular reporting on all treasury deliverables.
Requirements:
- Strong attention to detail and analytical skills.
- Understanding of cash management and risk management principles.
- Degree in a relevant field and relevant work experience.
Benefits:
- A competitive salary package.
- The opportunity to work with a reputable recruitment agency.
- A dynamic and supportive work environment.
About Us:
Communicate Recruitment is a leading recruitment agency that specializes in placing candidates in finance and accounting roles. We pride ourselves on providing excellent service and building long-term relationships with our clients and candidates.
-
Cash Reconciliation Specialist
4 weeks ago
Cape Town, Western Cape, South Africa Cash Crusaders Retail (Pty) Ltd Full timeJob Description: Cash Reconciliation SpecialistCash Crusaders Retail (Pty) Ltd requires an experienced Cash Reconciliation Specialist to oversee cash management operations. This role involves reconciling cash transactions, identifying discrepancies, and resolving issues in a timely manner.The successful candidate can expect a salary of R270,000 - R370,000...
-
Cash Management Specialist
4 weeks ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full timeJob Overview:Cash collections management is a critical aspect of our business, and we are seeking a skilled Cash Management Specialist to join our team.The ideal candidate will have a strong understanding of financial principles, cash flow forecasting techniques, and working capital management best practices in a global context.We offer a competitive salary...
-
Chief Cash Management Specialist
4 days ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full time**Job Overview**Communicate Recruitment is seeking a highly skilled Chief Cash Management Specialist to join our team. This role is ideal for individuals who have a strong attention to detail and a thorough understanding of cash management and risk management.**Key Responsibilities:**Manage the company's cash flow by minimizing net interest costs,...
-
Cash in Transit Specialist
4 days ago
Cape Town, Western Cape, South Africa Fidelity Services Group Full timeJob Title: Cash in Transit SpecialistAre you a skilled and experienced driver looking for a new challenge? Do you have what it takes to transport cash and valuables safely and efficiently?About the Role:We are seeking a reliable and trustworthy Cash in Transit Specialist to join our team.As a Cash in Transit Specialist, you will be responsible for collecting...
-
Credit and Cash Flow Specialist
3 weeks ago
Cape Town, Western Cape, South Africa O'Brien Recruitment Full timeJob Title: Credit and Cash Flow SpecialistWe are seeking a skilled Credit and Cash Flow Specialist to join our finance team at O'Brien Recruitment. The ideal candidate will have a strong background in credit management and cash flow analysis.Key Responsibilities:Cash Flow Analysis: Monitor and manage cash inflows and outflows to ensure the financial health...
-
Financial Management Specialist
3 weeks ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full timeCareer Overview:At Communicate Recruitment, we are seeking a highly skilled Financial Management Specialist to join our team. This role will play a crucial part in optimizing global cash flow and driving business growth. Salary: +£60,000 - £80,000 per annum About the Role:We are looking for an experienced Treasury and Working Capital Specialist to lead our...
-
Cash Management Specialist
2 months ago
Cape Town, Western Cape, South Africa AJ Personnel Full timeJob SummaryWe are seeking a skilled Cash Management Specialist to join our team at AJ Personnel. In this role, you will be responsible for managing customer credit and ensuring compliance with regulatory requirements.Key ResponsibilitiesCredit Vetting: Conduct thorough credit checks on new and existing customers, analyze financial statements, credit reports,...
-
Cash Collection Specialist
4 weeks ago
Cape Town, Western Cape, South Africa Capital Recruit Full timeCash Collection Specialist Job DescriptionWe are seeking a highly skilled Cash Collection Specialist to join our team at Capital Recruit. As a key member of our accounts receivable team, you will be responsible for managing and collecting outstanding invoices from customers.Key Responsibilities:Invoice Processing:Process and reconcile incoming payments in a...
-
Cash Collection Specialist
4 weeks ago
Cape Town, Western Cape, South Africa Charm Recruit Full timeJob OverviewThe Cash Collection Specialist will be based in Airport Industrial, Western Cape, and is responsible for managing debtors' accounts and ensuring timely payments.Key duties include updating the Debtors Book, maintaining a 30-day Debtors Book, contacting clients regarding payment collection, and immobilizing non-paying clients.The ideal...
-
Cash and Treasury Specialist
4 weeks ago
Cape Town, Western Cape, South Africa HR Genie Full timeAre you a seasoned financial professional seeking a new opportunity? Look no further! HR Genie is hiring a Cash and Treasury Specialist to join our team in Cape Town, offering an estimated salary of $50,000 - $60,000 per annum.About the Job:This role involves managing our cash and treasury operations, ensuring accurate financial reporting and reconciliation....
-
Cash Handling Assistant
4 weeks ago
Cape Town, Western Cape, South Africa Cash Crusaders Retail (Pty) Ltd Full time**Job Summary:**We are seeking an experienced Cash Handling Assistant to join our team at Cash Crusaders Retail (Pty) Ltd. This role involves ensuring the validity of supplier invoices and managing the process for new bank accounts, debit cards, and speed points.About the Role:Validate supplier invoices for VAT purposes and ensure all invoices are approved...
-
Chief Cash Management Specialist
1 day ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full timeAbout the RoleAs a key member of our team, you will play a vital role in maintaining the company's cash flow by effectively monitoring and managing cash balances. Your expertise in minimizing net interest expenses will be crucial in driving business efficiency.Your Key Responsibilities:Manage and maintain all bank mandates to ensure accuracy and...
-
Cash Flow Specialist
1 month ago
Cape Town, Western Cape, South Africa Mindmatch Consulting Full timeAbout the Role:We are seeking an experienced Cash Flow Specialist to join our team at Mindmatch Consulting. This role is a fantastic opportunity for a proactive and driven individual to take ownership of accounts receivable and play a key part in maintaining our company's cash flow.As a Cash Flow Specialist, you will be responsible for collecting commercial...
-
Cash Collection and Delivery Specialist
13 hours ago
Cape Town, Western Cape, South Africa Fidelity Services Group Full timeFidelity Services Group is a leading provider of cash handling services, with a reputation for excellence in the industry. As a CIT Crewman, you will play a critical role in ensuring the safe and efficient collection and delivery of client funds.Job SummaryThis is an exciting opportunity to join our team as a Cash Collection and Delivery Specialist. In this...
-
Cash Courier Specialist
3 days ago
Cape Town, Western Cape, South Africa Fidelity Services Group Full timeJob OverviewFidelity Services Group is a leading provider of cash management and security solutions. As a responsible corporate citizen, we are committed to making a positive impact on the communities we serve.Salary and BenefitsWe offer a competitive salary range of R250,000 - R400,000 per annum, depending on experience and qualifications. Our benefits...
-
Debt Recovery Specialist
4 weeks ago
Cape Town, Western Cape, South Africa Cash Crusaders Retail (Pty) Ltd Full timeJob Title: Debt Recovery SpecialistAt Cash Crusaders Retail (Pty) Ltd, we are seeking an experienced Debt Recovery Specialist to join our team. As a key member of our finance department, you will be responsible for managing debtor accounts, preparing accurate costings, and maintaining a clean debtors book.The successful candidate will have extensive...
-
Accounting Specialist
4 weeks ago
Cape Town, Western Cape, South Africa Cash Crusaders Retail (Pty) Ltd Full timeCash Crusaders Retail (Pty) Ltd - Job OpportunityWe are seeking a highly skilled Accounting Specialist to join our team.Salary: R 250,000 per annum, negotiable based on experience.Job Description:Key Responsibilities:Invoicing and allocation of bank statement transactions.Debtors and creditors reconciliation, including monthly payment...
-
Customer Service and Cash Management Specialist
3 weeks ago
Cape Town, Western Cape, South Africa Midvaal Recruitment Full timeJob Description">The successful candidate will be responsible for managing the reception area, handling customer inquiries, collecting and processing payments, filing documents, and performing various administrative duties.Key responsibilities include receiving cash and credit card payments from customers or drivers as per invoices, checking payment accuracy...
-
Cash Management Coordinator
5 days ago
Cape Town, Western Cape, South Africa Network Recruitment Full timeJoin Network Recruitment in our mission to connect top talent with exceptional job opportunities. We are currently seeking a skilled Cash Management Coordinator to support our clients.About the RoleThe successful candidate will be responsible for managing cash flow, reconciling statements, and allocating direct payments. Strong communication skills are...
-
Transportation Specialist
13 hours ago
Cape Town, Western Cape, South Africa Fidelity Services Group Full timeCompany OverviewFidelity Services Group is a leading provider of security solutions, committed to delivering exceptional service and protecting our clients' assets.Job DescriptionWe are seeking a highly skilled and experienced Transportation Specialist to join our team. As a key member of our operations team, you will be responsible for transporting cash and...