Cash Management Specialist

We are seeking a highly skilled Banking and Cash Management Specialist to join our team at Safairoperations. As a key member of our financial operations team, you will be responsible for maintaining and reconciling cashbooks to bank statements, performing daily bank reconciliations, and following up on and clearing of reconciling items.Key...

About the Company:Groupe CFAO is a multinational company operating in the African continent. Our headquarters is based in Paris, France, and we have offices across the continent. We are committed to providing our customers with high-quality products and services, while maintaining a strong focus on innovation, customer satisfaction, and sustainability.About...

The Order to Cash Manager is responsible for providing operational oversight of the Order to Cash daily operations which includes, processing, compliance, problem solving relating to Customer sales, credit notes and Integrations fromAeon back end system. This includes operational oversight of the credit team as well as vetting team and Customer Accountant...

Job OverviewBrowns Jewellers is seeking a highly skilled Retail Cash Management Professional to join our team. The successful candidate will be responsible for managing the daily cash and bank transactions, ensuring accuracy and efficiency in our financial operations.Main Duties:Handle daily cash transactions, including cash management and...

About the RoleWe are seeking a Cash and Risk Management Professional to join our team at Robert Walters. As a key member of our treasury front office, you will be responsible for managing our client's cash flow and mitigating financial risks.You will design and implement efficient cash management systems to optimize liquidity and minimize costs.Develop and...

Key ResponsibilitiesWe are looking for a highly skilled Unitisation and Cash Flow Manager to join our team at Secondments. In this role, you will be responsible for overseeing the unitisation process and managing cash flows for client/member funds.Responsibilities Include:Managing cash flows to optimise returns and minimise risk.Coordinating with internal...

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...

Job OverviewBright Placements is seeking a highly skilled Cash Management Clerk to join our team. In this role, you will be responsible for managing debtors and creditors, conducting various reconciliations, and handling the cashbook. You will also be assisting with payroll and HR/IR-related matters.Key Accountabilities:Manage debtors and creditorsConduct...

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...

Key ResponsibilitiesThe successful candidate will be responsible for:Ensuring the accuracy and completeness of all accounts receivable records.Developing and implementing procedures to improve cash flow and debtor management.Collaborating with internal teams to identify opportunities to improve financial efficiency.Providing training and guidance to team...

Lyceum College requires a Cash Flow Collector to manage and collect outstanding debts from students and other stakeholders. As a key member of our team, you will be responsible for ensuring timely payments and maintaining accurate records of collection activities and payments. The ideal candidate will have a strong background in debt collection or customer...

Job SummaryWe are looking for an experienced Financial Transaction Services Administrator to join our team at Browns Jewellers. The successful candidate will be responsible for managing the daily cash and bank transactions, ensuring accuracy and efficiency in our financial operations.Main Responsibilities:Manage daily cash transactions, including cash...

Senior Retail Operations Manager - Gauteng Inland (Lanseria)Join a Powerhouse in Retail ExcellenceCash Crusaders is a nationally respected, franchised retail brand that has become a cornerstone of the South African marketplace. We specialize in a dynamic product mix, offering our customers a wide range of new, branded goods and a treasure trove of quality...

Senior Retail Operations Manager - Gauteng Inland (Lanseria) Join a Powerhouse in Retail Excellence Cash Crusaders is a nationally respected, franchised retail brand that has become a cornerstone of the South African marketplace. We specialize in a dynamic product mix, offering our customers a wide range of new, branded goods and a treasure trove of quality...

Senior Retail Operations Manager - Gauteng Inland (Lanseria)Join a Powerhouse in Retail ExcellenceCash Crusaders is a nationally respected, franchised retail brand that has become a cornerstone of the South African marketplace. We specialize in a dynamic product mix, offering our customers a wide range of new, branded goods and a treasure trove of quality...

We are seeking an experienced Enterprise Sales Specialist to join our team at Salesworx Specialist Sales Recruitment. The ideal candidate will be responsible for achieving a set annual new business revenue target for our governance, risk, and compliance software in the Southern Africa region.As a Regional Business Development Manager, you will work closely...

Job & Company Description:Are you a finance pro with a knack for cash flow, risk management, and financial planning?Our client is a dynamic and growing company dedicated to providing exceptional services to their clients. With a strong focus on innovation, efficiency, and financial excellence. As they expand, they are looking for a Treasury & Finance...

Are you a finance pro with a knack for cash flow, risk management, and financial planning?Our client is a dynamic and growing company dedicated to providing exceptional services to their clients, with a strong focus on innovation, efficiency, and financial excellence. As they expand, they are looking for a Treasury & Finance Specialist for a 6-month...

Job SummaryThe Cash and Self-Service Banking Manager: Process Optimization role is responsible for leading and managing the unit/s by ensuring relevant processes are administered and meet business requirements. The ideal candidate will have a strong background in cash and self-service banking, as well as experience in process optimization and improvement....