Chief Cash Management Specialist

16 hours 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, maintaining bank mandates, and managing the company's cash management system.
  • Take responsibility for the group's operational banking arrangements, standardizing treasury-related processes, including intra-group loans and operational banking facilities.
  • Ensure regular reporting on all treasury deliverables.

**Required Skills & Qualifications:**

  • Strong attention to detail and analytical skills.
  • Understanding of cash management and risk management principles.
  • Degree + experience in finance or a related field.

**Estimated Salary:** $80,000 - $110,000 per year, depending on location and experience.

**Why this role?**

This role offers an exciting opportunity to work with a reputable company, utilizing your expertise in cash management and risk management to drive business growth. As a Chief Cash Management Specialist, you will play a critical role in ensuring the company's financial stability and success.



  • Cape Town, Western Cape, South Africa Cash Crusaders Retail (Pty) Ltd Full time

    Job 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...


  • Cape Town, Western Cape, South Africa Communicate Recruitment Full time

    Job 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...


  • Cape Town, Western Cape, South Africa Cash Crusaders Retail (Pty) Ltd Full time

    Job Description:Cash Crusaders Retail (Pty) Ltd is seeking an experienced and skilled Chief Payroll Operations Manager to oversee the accurate and timely processing of our company's payroll systems.Key Responsibilities:Supervise and manage the payroll team, ensuring efficient payroll processing and adherence to company policies and legal regulations.Direct...


  • Cape Town, Western Cape, South Africa Fidelity Services Group Full time

    Job 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...


  • Cape Town, Western Cape, South Africa Cash Crusaders Full time

    We are seeking a highly skilled Debtors Costing Specialist to join our team at Cash Crusaders. The successful candidate will be responsible for the accurate and timely management of debtor's collections, as well as the preparation of costings for inbound shipments.The ideal candidate will have extensive experience in debtor's collections and maintenance of a...


  • Cape Town, Western Cape, South Africa Gap Consulting Full time

    Job Title: Chief Taxation SpecialistWe are seeking an experienced Chief Taxation Specialist to provide expert taxation services. The ideal candidate will have a minimum of 3 years of experience in the Accounting Industry, specifically in a taxation capacity. They will be responsible for preparing Financial Statements in terms of IFRS for SMEs and delivering...


  • Cape Town, Western Cape, South Africa O'Brien Recruitment Full time

    Job 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...


  • Cape Town, Western Cape, South Africa Communicate Recruitment Full time

    Career 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...


  • Cape Town, Western Cape, South Africa Network Recruitment Full time

    We are seeking a Chief Financial Strategist to join our team at Network Recruitment. The successful candidate will be responsible for driving financial performance and growth across the organization.About the RoleThe Chief Financial Strategist will play a key role in developing and implementing financial strategies that align with the company's overall...


  • Cape Town, Western Cape, South Africa AJ Personnel Full time

    Job 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,...


  • Cape Town, Western Cape, South Africa Capital Recruit Full time

    Cash 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...


  • 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...


  • Cape Town, Western Cape, South Africa Charm Recruit Full time

    Job 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...


  • Cape Town, Western Cape, South Africa HR Genie Full time

    Are 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....


  • Cape Town, Western Cape, South Africa Communicate Recruitment Full time

    Company Overview  At Communicate Recruitment, we are committed to providing our clients with exceptional talent in the logistics and transportation industry. We understand the importance of accurate financial management and are seeking a skilled Chief Financial Operations Specialist to join our team.Salary & Benefits  We offer an attractive salary range...


  • Cape Town, Western Cape, South Africa Set Consulting Full time

    OverviewSet Consulting is a leading provider of consulting services, and we are seeking a highly skilled Chief Financial Reporting Specialist to join our team.Salary and BenefitsThe successful candidate will receive a competitive salary of R970k plus bonus, providing an excellent remuneration package.Job DescriptionAs a Chief Financial Reporting Specialist,...


  • Cape Town, Western Cape, South Africa Top Talent Professional Services Full time

    About the Role:">We are seeking an experienced Chief Financial Reconciliation Specialist to join our team at Top Talent Professional Services.Job Summary:">The successful candidate will be responsible for ensuring accurate tracking, billing, and reporting of revenue. This role involves reconciling data from multiple sources, working with different systems,...

  • Cash Flow Specialist

    1 month ago


    Cape Town, Western Cape, South Africa Mindmatch Consulting Full time

    About 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...


  • Cape Town, Western Cape, South Africa GG Financial Recruitment Full time

    About Our ClientGG Financial Recruitment is proud to partner with a leading national energy company based in Cape Town.We are seeking an accomplished Chief Financial Strategist to drive financial growth and success.Key Responsibilities:Develop and implement cost-effective pricing strategies for projectsConduct thorough stock control and reconciliation...


  • Cape Town, Western Cape, South Africa Frogg Recruitment SA Full time

    Financial Accountant Role in Stellenbosch Cape TownWe are seeking a highly skilled Chief Financial Reporting Specialist to join our client in Stellenbosch Cape Town. This is a fantastic opportunity for an experienced financial professional to take on a key role in maintaining accurate and up-to-date financial records.The ideal candidate will have at least...