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Cash and Liquidity Strategist

1 week ago

Midrand, Gauteng, South Africa Network Finance Full time
About the Role

We are looking for a skilled Senior Treasury Analyst to join our finance team. The successful candidate will be responsible for developing and executing cash and liquidity management strategies, ensuring the availability of adequate funds, and fostering effective banking relationships.

Key Responsibilities
  • Cash flow forecasting and analysis to inform strategic decisions.
  • Hedging and funding activities to mitigate risk and optimize returns.
  • Banking relationship management to secure favorable terms.
  • Treasury policy development and implementation to ensure compliance and efficiency.
  • Reporting and analytics to inform business decisions.
  • Contribution to the digital transformation of the treasury department.
Qualifications

Essential qualifications include a Bachelor's degree in Finance, as well as minimum 5 years of experience in Treasury Management. Strong expertise in treasury accounting is also required.