Cash Management Expert

1 day ago


Midrand, Gauteng, South Africa Network Recruitment Full time
Job Title: Cash Management Expert

About the Role:
Our client, a leading organization in the industry, is seeking a highly skilled Cash Management Expert to join their team. The successful candidate will be responsible for overseeing cash and liquidity management, ensuring robust financial health and compliance across the organization.

This is a fantastic opportunity for an experienced professional to take on a challenging role that requires expertise in cash flow forecasting, risk management, and financial analysis. If you have a proven track record of success in treasury management and are passionate about driving business growth, we encourage you to apply.

Key Responsibilities:
  • Oversee cash and liquidity management, including accurate cash flow forecasting, planning, and analysis.
  • Conduct hedging and funding activities (Forex, loans, deposits) to mitigate financial risks and optimize returns.
  • Ensure sufficient funding for operational and capital investment needs.
  • Manage and strengthen banking relationships, including contract negotiations and cost benchmarking.
  • Maintain and update bank mandates, user access, and system databases.
  • Identify and implement treasury process improvements to enhance efficiency and effectiveness.
  • Handle Exchange Control Applications and Renewals to ensure compliance with regulatory requirements.
  • Develop and enforce robust internal controls in line with compliance frameworks and local regulations.
  • Lead capital structuring activities, including the registration and implementation of loans and equity.
  • Prepare comprehensive treasury reporting, including debt and foreign currency reports.
  • Drive the digitization of treasury operations and implement a Treasury Management System (TMS).
  • Manage the treasury month-end closing process, including journal entries and loan schedules.
  • Review and update the Treasury Policy and ensure adherence to best practices.
  • Collaborate with internal and external auditors and lead special projects as assigned.

Requirements:
  • Bachelor's degree in Finance, Accounting, or a related field (Masters degree or professional certification preferred).
  • Proven experience in treasury management, with expertise in cash flow forecasting, risk management, and financial analysis.
  • Strong experience working for a multinational company that has operations in Africa
  • Strong understanding of capital structuring, compliance, and treasury systems.
  • Advanced proficiency in treasury tools and ERP systems.
  • Excellent analytical, problem-solving, and leadership skills.

Estimated Salary: R1 200 000 - R1 800 000 per annum,
dependent on qualifications and experience.

  • Midrand, Gauteng, South Africa iStaff Recruitment Full time

    At iStaff Recruitment, we are seeking a highly skilled Financial Management Expert to join our team. The successful candidate will have a strong background in finance, accounting, and budgeting, with at least 5 years of corporate experience.About the RoleThis is a challenging and rewarding role that requires a high level of financial expertise. As a...


  • Midrand, Gauteng, South Africa IOCO Full time

    We are seeking a highly skilled Financial Expert to join our team at IOCO. This is a permanent position located in Midrand, with a hybrid work environment requiring 3 days at the office and 2 days from home. The role involves travel to and from the office.As a Financial Expert, you will play a crucial role in managing financial records, ensuring compliance,...


  • Midrand, Gauteng, South Africa A 1L Realization (Pty) Ltd Full time

    Job OverviewA 1L Realization (Pty) Ltd seeks a seasoned Cybersecurity Risk Management Expert to safeguard our digital assets. This pivotal role demands expertise in security operations, solutions, and architectural principles within the cybersecurity domain.


  • Midrand, Gauteng, South Africa Liyema Consulting Full time

    Job Title: Technology Consulting PractitionerEstimated Salary:$120,000 - $180,000 per yearJob DescriptionKey Responsibilities:Serve as a Subject Matter Expert (SME) in Contract Management, RFQ processes, SAP S/4HANA Service, and SAP SCM.Lead, mentor, and collaborate with teams, ensuring effective decision-making and execution.Provide advisory input on IT...


  • Midrand, Gauteng, South Africa OpenSource Intelligent Solutions Full time

    Job Title: SAP Authorisation ExpertWe are seeking a highly skilled SAP Authorisation Expert to join our team at OpenSource Intelligent Solutions. As an SAP Authorisation Expert, you will be responsible for designing and implementing secure and efficient authorisation solutions for our clients.Key Responsibilities:* Design and implement SAP authorisation...


  • Midrand, Gauteng, South Africa McCormick & Company Full time

    Job Description:We are seeking a highly skilled Financial Analysis Expert to join our team as a Supply Chain Finance Business Partner. In this role, you will be responsible for independently researching and analyzing financial variances between current results, prior year, forecast, and budget.You will maintain an effective control environment and SOX...


  • Midrand, Gauteng, South Africa HR Genie Full time

    Job Summary:We are seeking a highly experienced Enterprise Cyber Risk Management Expert to join our team at HR Genie. As a key member of our project, you will play a crucial role in developing and implementing an effective Third-Party Cyber Risk Management (TPCRM) capability.About the Role:The successful candidate will have extensive experience in risk...


  • Midrand, Gauteng, South Africa Network Recruitment Full time

    Job OverviewWe are seeking a seasoned Treasury Manager to join our client's team, leveraging their expertise in corporate finance and treasury management. The ideal candidate will have a strong background in cash forecasting, process automation, relationship building, and deal negotiation with banks.About the RoleAs a Senior Treasury Manager, you will be...


  • Midrand, Gauteng, South Africa Open Source (Pty) Ltd Full time

    Job Title: SAP PM Functional ExpertKey Responsibilities:As a seasoned SAP PM Functional Expert, you will be responsible for providing expert-level guidance on the implementation and configuration of SAP Plant Maintenance solutions.Requirements:* Minimum 5 years of experience as an SAP functional consultant in Plant Maintenance* Minimum 5 years of experience...


  • Midrand, Gauteng, South Africa Deka Minas Pty Ltd Full time

    About the Role">We are seeking an experienced Portfolio Strategy and Management Expert to join our team at Deka Minas Pty Ltd. As a key member of our strategy team, you will be responsible for developing and implementing strategic plans to drive business growth and improve operational efficiency.Job Summary">This is a senior-level position that requires a...


  • Midrand, Gauteng, South Africa iStaff Recruitment Full time

    Senior Laboratory Expert PositionWe are seeking a highly skilled Senior Laboratory Expert to join our team at iStaff Recruitment. The ideal candidate will have a strong background in laboratory analysis and a passion for delivering high-quality results.Key Responsibilities:Conduct analytical tasks as assigned by laboratory management, adhering to relevant...


  • Midrand, Gauteng, South Africa FACT Full time

    Job Title: Marketing Communications ExpertSalary Range: $80,000 - $120,000 per yearAbout FACT:FAC is a leading organization that seeks to enhance its reputation through effective internal and external communications. As a Marketing Communications Expert, you will play a crucial role in supporting the company's communications plans and crafting content in...


  • Midrand, Gauteng, South Africa Lim Personnel Full time

    Job Title: Senior Software Development ExpertJob Summary:We are seeking a highly skilled Senior Software Development Expert to join our team at Lim Personnel. As a key member of our software development team, you will be responsible for managing projects and processes, developing software application code in JavaScript React, and working with cloud computing...

  • Analytics Expert

    4 weeks ago


    Midrand, Gauteng, South Africa A 1L Realization (Pty) Ltd Full time

    Job DescriptionA 1L Realization (Pty) Ltd is seeking an Analytics Expert - Market Performance Specialist to join their team.About the RoleThe successful candidate will be responsible for working closely with stakeholders to evaluate the performance of various products, campaigns, and initiatives. This will involve providing detailed recommendations and next...


  • Midrand, Gauteng, South Africa Dis-Chem Pharmacies Full time

    Dis-Chem Pharmacies is seeking a talented Retail Sales Associate to join their Fourways Store. As part of our strategic talent pool, you will be part of a readily available and pre-screened group of individuals with specific skills, qualifications, or attributes that make them suitable for future job opportunities within Dis-Chem Pharmacies.About the RoleThe...


  • Midrand, Gauteng, South Africa Network Recruitment Full time

    Job Title: Financial Operations SpecialistAs a key member of our team at Network Recruitment, you will play a vital role in ensuring the smooth operation of our client's financial functions. In this exciting opportunity, you will have the chance to develop your skills and experience in cash management, debt recovery, and financial analysis.About the...


  • Midrand, Gauteng, South Africa Dis-Chem Pharmacies Full time

    We are seeking a skilled and customer-focused Retail Sales Associate to join our team at Dis-Chem Pharmacies. As a key member of our sales floor, you will play a vital role in delivering an exceptional shopping experience for our customers.**Key Responsibilities:**To provide excellent customer service, ensuring that all customers receive a world-class...


  • Midrand, Gauteng, South Africa Open Source (Pty) Ltd Full time

    Job Title: SAP Authorisation ExpertAbout the Role:We are seeking an experienced SAP Authorisation Expert to join our team at Open Source (Pty) Ltd. As an SAP Authorisation Expert, you will be responsible for ensuring the secure and compliant implementation of SAP authorisations in our organisation.Key Responsibilities:Design and implement SAP authorisation...


  • Midrand, Gauteng, South Africa Network Recruitment Full time

    Job Title: Financial Planning and Leadership ExpertAbout Us:We are Network Recruitment, a leading recruitment agency dedicated to connecting talented professionals with exciting career opportunities.Job Description:As a Financial Planning and Leadership Expert at Network Recruitment, you will play a critical role in shaping the financial future of our...


  • Midrand, Gauteng, South Africa A 1L Realization (Pty) Ltd Full time

    Role OverviewAs a Senior Specialist in Prepaid Analytics at A 1L Realization (Pty) Ltd, you will work closely with stakeholders to evaluate the performance of various products and campaigns, providing detailed recommendations and next steps. Your role will also involve analyzing market and industry activities to minimize risks from pricing changes.Key...