Cash Flow Coordinator

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 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...

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.

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...

Job SummaryThis role is responsible for managing the financial aspects of client/member funds, including unitisation and cash flow management.Key TasksEnsure accurate and timely completion of Unitisation processesCollaborate with stakeholders to address governance, compliance, and reporting requirementsEssential SkillsA Bachelor's degree in Economics or...

**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...

About the RoleThis position involves managing the financial aspects of client/member funds, including unitisation and cash flow management.Main ResponsibilitiesManage cash flows and ensure timely completion of Unitisation processesCoordinate with stakeholders to compile reported feedback and address governance, compliance, and reporting concernsKey...

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...

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 OverviewSafair (Pty) Ltd seeks an experienced individual to fill the role of Cashbook Clerk. The successful candidate will be responsible for ensuring the smooth operation of daily cash management, updating bank balances, and processing various transactions.Key ResponsibilitiesDaily Cash Management: Responsible for the day-to-day cash management,...

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...

What We OfferAs a member of our team, you will enjoy a competitive salary, opportunities for career development, and a dynamic work environment that supports innovation and collaboration.We are committed to fostering a culture of inclusivity, respect, and open communication, where every employee has the opportunity to grow and contribute their best.

About the RoleThe successful candidate will oversee and manage the cashbook, ensuring accurate recording of transactions, and drive debt collection strategies to minimise overdue accounts.

**About the Role**We are seeking a talented 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...

In this role, you will be responsible for managing all activities related to the Order to Cash domain including proactively contacting customers for timely collection or resolution of aged receivables.The ideal candidate should have relevant work experience in Order to Cash and good communication skills both verbal and written.Key ResponsibilitiesCollection...

Job Description\We are seeking a highly organized and detail-oriented individual to fill the role of cashbook clerk.\The ideal candidate will have excellent financial acumen, be able to set clear goals, and achieve consistent results.\Responsibilities include:\\Purchase requisitions, cashbook, creditors, and ad hoc payments\Preparing documentation and...

Job DescriptionWe are looking for a highly skilled Creditor Relationship Coordinator to manage creditor relationships and ensure timely payments at CBRE Excellerate.Key Responsibilities:Manage creditor relationships and communicate regularly regarding account information.Monitor creditor accounts for non-payments, delayed payments, and other...

RequirementsTo be successful in this role, you will need to possess a solid understanding of property and retail development markets, as well as 5 years' experience in a Retail Estate Management role. You should also have a strong background in financial analysis, including cash flow statements and financing options.Additionally, you will need to be able to...