Cash Management Professional

As a key member of our team, the Treasury Manager will play a critical role in managing our company's financial operations. This is an exceptional opportunity for a seasoned professional to leverage their expertise in treasury, cash management, and related fields.The successful candidate will be responsible for monitoring daily cash positions, overseeing...

Key ResponsibilitiesManage petty cash accounts and ensure accurate reconciliations.Prepare detailed reports on Forex Cash, Fuel, deposits, and procurement cash book payments.Ensure compliance with financial regulations and company policies.The successful candidate will be a skilled financial professional with experience in production and Forex management.

**Job Description**We are seeking a highly skilled Treasury & Finance Specialist to join our team. As a key member of the finance team, you will be responsible for managing daily cash flow, optimizing liquidity, and maintaining strong banking relationships.The ideal candidate will have a strong background in finance, with experience in cash management and...

We are recruiting a highly skilled Regional Cash Manager to join our team at Recruitment Matters. The ideal candidate will have extensive experience in managing cash flows, treasury operations, and financial reporting.Responsibilities:Manage daily cash balances and reconcile all bank statements to ensure accurate financial reporting.Analyze and forecast cash...

Job OverviewBrowns Jewellers seeks an experienced Transaction Processing Professional to join its team. The ideal candidate will possess strong analytical skills and attention to detail.Main Responsibilities:Process and reconcile cash transactions from various sources.Manage bank transactions, including deposits, transfers, and cheque handling.Ensure...

Cash and Credit Manager Job Summary:We are seeking a highly skilled Cash and Credit Manager to join our team at Ananzi in Johannesburg. The ideal candidate will have excellent numerical skills and experience in cash and credit management.Main Responsibilities:Manage cash flow to prevent financial losses.Process customer and driver payments according to...

Job RequirementsWe are seeking a skilled Treasury Treasurer M/F to join our team. The ideal candidate will have experience in cash management and treasury operations, with a strong understanding of financial markets and instruments.Key Responsibilities:Cash and Liquidity Management:Manage daily cash management activities, ensuring optimal cash flow to meet...

Key Responsibilities:Cash Flow Management: Forecasting, monitoring and optimizing cash reserves to meet operational needs.Compliance: Ensure compliance with state laws, regulations and financial reporting requirements.

Optasia is seeking a highly skilled Financial Operations Leader to join our team as a Senior Treasury Manager. In this role, you will be responsible for managing the company's cash position and preparing cash flow forecasts.About the RoleThis is a challenging and rewarding opportunity to work with a leading fintech company. You will have the chance to...

Job Description:We are seeking a skilled Cash Acceptance Device Specialist to join our team. The successful candidate will be responsible for providing professional and efficient service to customers by diagnosing, troubleshooting and repairing cash acceptance devices.

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...

Key Responsibilities:\The successful candidate will be responsible for managing and executing the organization's treasury operations, including:\\Cash management\Financial transactions\Compliance with financial regulations\Key requirements include:\\Bachelor's degree in commerce-related field\Minimum 2 years of experience in a treasury function...

Role DescriptionThe Treasury & Finance Specialist will play a crucial role in ensuring the smooth operation of our client's finances. This individual will be responsible for managing cash flow, maintaining strong banking relationships, and identifying potential financial risks. If you have a strong finance background and a passion for optimizing financial...

Optasia is a fully-integrated B2B2X financial technology platform covering scoring, financial decisioning, disbursement & collection. We provide a versatile AI Platform powering financial inclusion, delivering responsible financing decision-making and driving a superior business model & strong customer experience with presence in 30 Countries anchored by 7...

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...

About the RoleThe Senior Cash and Risk Management Expert will be responsible for leading the implementation and tactical management of the Treasury function and strategy for the SSA region.Responsibilities:Collaborate with SSA finance team, country CFOS, and Country Managers to provide input into sub-functional strategy of the Treasury function in...

Employer Description Flagship restaurant, located in a picturesque and historic setting, is a hub for exclusive events, conferences, and weddings, offering a unique blend of elegance and modernity. Job Description Role Summary:Our client is seeking a highly skilled and experienced Restaurant Manager to oversee the full operations of their flagship...

Job SummaryThis role involves overseeing the accounts receivable function, ensuring efficient cash flow management and strong debtor controls. The ideal candidate will have a strong understanding of cash management, reconciliations, and debt recovery, as well as excellent analytical and problem-solving skills. If you are a skilled leader with a...

Job Overview:The Credit and Cash Product Analyst will be responsible for working closely with stakeholders to enhance business processes, optimize credit and cash management solutions, and drive data-driven decision-making at Indsafri.Key Responsibilities:Gather and analyze business requirements related to credit and cash products.Conduct market research and...