Cash Management Specialist

Job DescriptionThe primary objective of this role is to ensure the effective and efficient management of debt collection and cash flow processes.This includes:Coordinating the company's cash flow, including debt collection and processing of all relevant financial transactions.Processing invoices to clients, receiving client statements, and resolving queries...

Role Overview:This position is responsible for ensuring the smooth operation of the company's cash flow by managing debt collection and processing of financial transactions.Main Tasks:Manage Cash Flow: Oversee the management of the company's cash flow to ensure it is operating efficiently.Process Financial Transactions: Accurately process all financial...

Dante Personnel is seeking an experienced Accounting Operations Associate to join their team.As a Payment and Reconciliation Expert, you will be responsible for managing cash transactions, credit card processing, and reconciliations.The ideal candidate will have 5 years of experience in a similar role, with a strong background in foreign currency and SYSPRO...

Financial Leadership OpportunityWe seek an experienced Financial Leader to join our team as a Treasury Manager. In this role, you will play a critical part in shaping the company's financial strategy, ensuring effective cash flow management, and mitigating financial risks.Your exceptional expertise in financial management, combined with your ability to build...

Cash Flow Strategist OpportunityJoin Network Finance as a Cash Flow Strategist and contribute to the development and execution of cash and liquidity management strategies that drive business growth. In this role, you will conduct thorough cash flow forecasting and analysis, analyze and execute hedging and funding activities, and ensure the availability of...

Treasury Role Overview:We are seeking a highly skilled Corporate Cash Flow Expert to join our team at Network Finance. The successful candidate will be responsible for managing our company's cash flow, ensuring that we have sufficient liquidity to meet our operational and capital investment requirements. Key responsibilities include:Cash Forecasting: Develop...

Job Summary:Network Finance is seeking a highly skilled Treasury Management Specialist to join our team. As a key member of our finance department, you will be responsible for developing and executing cash and liquidity management strategies, analyzing and executing hedging and funding activities, and ensuring the availability of adequate funds to meet...

About the OpportunityThis is a rare opportunity for a seasoned treasury professional to join our client's team as a lead. The role involves overseeing all aspects of treasury operations, including cash flow forecasting, hedging, and banking relationships.Main ResponsibilitiesLead the development and implementation of effective cash flow forecasting and...

Credit Controller Job Summary:We are seeking a highly skilled Credit Controller to join our team at Fidelity Services Group. The successful candidate will be responsible for managing the debt collection process, ensuring timely payments from customers.Main Responsibilities:Manage credit control functionsMaintain a healthy cash flowReduce bad debtsLiaise with...

About the Role:This Credit Controller position at Famous Brands requires a highly organized individual who can effectively manage cash flow by collecting payments within the accepted settlement period.Responsibilities:Handling day-to-day customer inquiriesIssuing orders for payment processingGenerating weekly and monthly payment reportsFollowing up on unpaid...

Job ResponsibilitiesCash Flow Forecasting: Prepare and review cash flow forecasts to ensure accuracy and reliability.Treasury Operations: Manage hedging, funding, loans, and deposits to achieve optimal results.Banking Partnerships: Foster strong relationships with banking partners, negotiate contracts, and manage user access.Regulatory Compliance: Ensure...

About the RoleThe Cash Collection Expert will be responsible for supporting the Collection and Arrears Manager in collecting outstanding debts and arrears in a timely and efficient manner. This involves maintaining accurate records, liaising with tenants and clients to resolve payment issues, and implementing effective collection strategies.Main...

Quality Assurance Position in Pharmaceutical IndustryA reputable pharmaceutical company is seeking an experienced quality assurance professional to manage change controls and ensure compliance with regulatory requirements.Key Skills: Proven experience in managing change controls, with a strong understanding of GxP regulations and SAHPRA...

International Treasury Specialist JobWe are seeking an experienced International Treasury Specialist to join our team at Network Finance. In this role, you will be responsible for developing and executing cash and liquidity management strategies that drive business growth. Key responsibilities include conducting thorough cash flow forecasting and analysis,...

Dante Personnel is seeking a Financial Transaction Specialist to support their defense manufacturing operations.As a Payment and Reconciliation Expert, you will be responsible for managing cash transactions, credit card processing, and reconciliations.The ideal candidate will have 5 years of experience in a similar role, with a strong background in foreign...

We are seeking an experienced Accounts Receivable and Payable Specialist to join our finance team at Autorecruit. As a key member of our team, you will be responsible for managing the company's creditor and debtor processes, ensuring timely payments and collections, and maintaining accurate financial records.About the Role:You will be responsible for...

The role of a Corporate Communication Specialist at Phaki Personnel Management Services involves supporting the delivery of our communications strategies aimed at external stakeholders.This includes managing and creating content for our website and various digital platforms, as well as implementing our departmental communication strategy.Education and...

Job DescriptionWe are looking for a highly skilled Credit Management Specialist to join our finance team at Tower Group. The successful candidate will be responsible for managing debtor relationships, ensuring timely payments, and maintaining accurate records.Key Responsibilities:Meet cash & debtor day targets set by managementChase overdue invoices through...

Job Summary:  We are seeking a highly skilled Financial Operations Specialist to join our team at Congruence HR Solutions. As a key member of our finance department, you will be responsible for maintaining accurate financial records, processing transactions, and ensuring compliance with South African financial and tax regulations.  Main...

Job DescriptionThe Senior Accounting and Finance Specialist will play a critical role in managing the financial operations of Bonafide Human Capital (Pty) Ltd. The ideal candidate will have excellent communication and interpersonal skills, as well as the ability to work independently and under pressure.Main ResponsibilitiesAnalyse and interpret financial...