Chief Cash Management Specialist

1 day ago


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

About the Role

As 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 compliance
  • Monitor cash management systems and identify opportunities for improvement
  • Oversee the company's operational banking arrangements to optimize financial performance
  • Analyze and report on key treasury functions, including working capital management and cash forecasting

The Ideal Candidate:

  • A minimum of 2 years of experience in treasury with knowledge of cash and risk management
  • Excellent analytical and problem-solving skills, with a flexible and proactive approach to work
  • Outstanding communication and interpersonal skills for effective collaboration
  • A completed Bachelor's degree in finance or accounting is required

Why Join Us?

We are committed to supporting your career growth and development. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity. Our team is dedicated to providing exceptional service and support, and we look forward to welcoming you on board.



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