Cash Management Specialist

About the CompanyWith a rich history spanning nearly four decades, this leading financial services provider plays a pivotal role in South Africa's monetary infrastructure. Operating 25 centers across the country, they work closely with the nation's four major banks to ensure the safe and timely distribution of currency, managing the entire cash lifecycle...

About the RoleWe are seeking a highly skilled Lead Cash Management Specialist to oversee and optimize all Treasury and Trading activities in alignment with our clients' organizational objectives and regulatory requirements.This is an excellent opportunity for a seasoned professional to utilize their expertise in cash management, liquidity risk, and trading...

We are seeking a meticulous and detail-oriented Cash and Reconciliations Specialist to support our team's cash reconciliation functions.Key Responsibilities:Perform thorough cash reconciliations for various trading desks post-settlement date.Investigate and resolve outstanding cash items in a timely manner.Monitor cash balances and ensure accurate and timely...

Cash and Reconciliations SpecialistWe are seeking a meticulous and detail-oriented Cash and Reconciliations Specialist to join our team at Isilumko Staffing. The ideal candidate must be ITC clear and possess contactable references.Key Responsibilities:Perform cash reconciliation functions for various Trading desks post Settlement date (S+1).Investigate...

We are seeking a highly skilled and detail-oriented individual to fill the role of Cash Reconciliation Specialist. The successful candidate will play a crucial role in ensuring accurate and timely reconciliation of cash transactions for various Trading desks post Settlement date (S+1).Key Responsibilities:Cash Reconciliation: Perform the cash reconciliation...

We are seeking a highly skilled Accounting and Cash Management Specialist to join our team at Isilumko Staffing. This is a great opportunity for a detail-oriented individual with strong cash management skills.Key Responsibilities: Manage and prepare daily cash flow, ensuring timely submissions Execute daily cashier tasks, including processing payments and...

Seize this exceptional opportunity to propel your accounting career forward! Our leading client, a dynamic and reputable organization, is seeking an experienced Cash Flow Specialist to join their team. As a key player in the accounts receivable function, you will be responsible for processing claims, collections, and risk management.The ideal candidate will...

We are seeking a highly skilled and detail-oriented individual to excel in our Reconciliation team as a Cash Reconciliation Specialist. The successful candidate will play a crucial role in ensuring accurate and timely reconciliation of cash transactions for various Trading desks post Settlement date.Key Responsibilities:Cash Reconciliation: Perform the cash...

Bank and Cash Administrator Job DescriptionWe are seeking a detail-oriented 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.Process transactions into the General Ledger.Prepare and...

Cash Crusaders Retail (Pty) Ltd, a busy wholesale business, seeks an experienced Warehouse Operations Manager to oversee the efficient dispatch and receiving of stock.Key Responsibilities:Ensure accurate and systematic processing of incoming and outgoing orders under pressure.Oversee the loading of containers and maintain accuracy in all warehouse...

FNZ Group is seeking a highly skilled Cash Payments Specialist to join our Investment Operations team.The successful candidate will be responsible for the settlement of all financial transactions made by our clients, ensuring timely and accurate transfers to their accounts. This role involves working closely with external fund managers and FNZ (SA) Ltd's...

At 4Racing, we are seeking a highly skilled Financial Controller - Cash Management to join our team. This is a challenging and exciting opportunity for a seasoned finance professional to lead our cash management function and drive financial excellence across the organization.Salary: R850,000 - R1,200,000 per annum, depending on experience.Job DescriptionThe...

**Job Summary**Cash Crusaders is seeking a highly skilled Junior HR/Business Analyst to join our dynamic team. In this role, you will be responsible for analyzing HR data, identifying trends, and providing insights to support strategic decision-making.Main Responsibilities:Collect, organize, and analyze HR data from various sources, including HRIS, payroll,...

We are seeking a detail-oriented individual to perform cash reconciliation functions for multiple Trading desks post Settlement date.Key Responsibilities:Cash Reconciliation: Perform the cash reconciliation tasks for various Trading desks, ensuring accuracy and completeness.Investigation: Thoroughly investigate outstanding cash items to guarantee accuracy...

About Cash CrusadersCash Crusaders is a well-established national franchised brand that has made a significant impact in the South African retail landscape. Our company retails a diverse range of directly imported new goods and quality second-hand items, offering consumers access to secured loans.Job SummaryWe are seeking an experienced Retail Operations...

Cash Forecasting AnalystAt Performability Recruitment, we are seeking a highly skilled Cash Forecasting Analyst to join our team. As a key member of our cash management team, you will be responsible for creating realistic cash demand forecasts and replenishment plans to enable optimal cash activities.Key Responsibilities:Develop and maintain supply and...

SA Metal seeks a highly organized Cash Transactions Coordinator to join our team. Key responsibilities include processing cash and EFT payments to suppliers, capturing data, and ensuring the efficient operation of the cash office.Requirements include a minimum of an NQF Level 6 qualification in Finance, at least 2 years of working experience in...

Job Title: Cash and Reconciliations ProfessionalWe are seeking an experienced Cash and Reconciliations Professional to join our team at Isilumko Staffing. This role is responsible for performing cash reconciliation functions, investigating outstanding items, and providing excellent customer service.Key Responsibilities:Cash Reconciliation: Perform cash...

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Key Responsibilities:As a skilled Bank and Cash Controller – Business, you will be responsible for ensuring the accuracy and efficiency of financial transactions. This includes reviewing and verifying financial records, managing cash flow, and maintaining compliance with regulatory requirements.Requirements:Matric qualificationBookkeeping Diploma3-5 years...