Cash Flow Management Specialist

Role DescriptionThe Treasury & Finance Specialist will play a crucial role in ensuring the smooth operation of our client's finances. This individual will be responsible for managing cash flow, maintaining strong banking relationships, and identifying potential financial risks. If you have a strong finance background and a passion for optimizing financial...

Optasia is seeking a highly skilled Financial Operations Leader to join our team as a Senior Treasury Manager. In this role, you will be responsible for managing the company's cash position and preparing cash flow forecasts.About the RoleThis is a challenging and rewarding opportunity to work with a leading fintech company. You will have the chance to...

Job SummaryThis role involves overseeing the accounts receivable function, ensuring efficient cash flow management and strong debtor controls. The ideal candidate will have a strong understanding of cash management, reconciliations, and debt recovery, as well as excellent analytical and problem-solving skills. If you are a skilled leader with a...

**Job Description**We are seeking a highly skilled Treasury & Finance Specialist to join our team. As a key member of the finance team, you will be responsible for managing daily cash flow, optimizing liquidity, and maintaining strong banking relationships.The ideal candidate will have a strong background in finance, with experience in cash management and...

Cash Flow Coordinator Job Summary:As a Cash Flow Coordinator, you will play a vital role in ensuring the timely collection of outstanding debts from students and other stakeholders. You will work closely with our financial operations team to maintain accurate records and provide exceptional customer service.Main Responsibilities:Contact debtors to collect...

Job OverviewSafair (Pty) Ltd seeks an experienced individual to fill the role of Cashbook Clerk. The successful candidate will be responsible for ensuring the smooth operation of daily cash management, updating bank balances, and processing various transactions.Key ResponsibilitiesDaily Cash Management: Responsible for the day-to-day cash management,...

We are recruiting a highly skilled Regional Cash Manager to join our team at Recruitment Matters. The ideal candidate will have extensive experience in managing cash flows, treasury operations, and financial reporting.Responsibilities:Manage daily cash balances and reconcile all bank statements to ensure accurate financial reporting.Analyze and forecast cash...

As a key member of our team, the Treasury Manager will play a critical role in managing our company's financial operations. This is an exceptional opportunity for a seasoned professional to leverage their expertise in treasury, cash management, and related fields.The successful candidate will be responsible for monitoring daily cash positions, overseeing...

Cash and Credit Manager Job Summary:We are seeking a highly skilled Cash and Credit Manager to join our team at Ananzi in Johannesburg. The ideal candidate will have excellent numerical skills and experience in cash and credit management.Main Responsibilities:Manage cash flow to prevent financial losses.Process customer and driver payments according to...

Job Description:We are seeking a skilled Cash Acceptance Device Specialist to join our team. The successful candidate will be responsible for providing professional and efficient service to customers by diagnosing, troubleshooting and repairing cash acceptance devices.

We are seeking a Business Development Manager for Industrial Mixers to join our team at SPX FLOW. As a key member of our sales and business development team, you will be responsible for generating leads and opportunities, expanding the customer base, and developing strong relationships with existing and potential customers in the Sub-Saharan Africa...

About the RoleThe Senior Cash and Risk Management Expert will be responsible for leading the implementation and tactical management of the Treasury function and strategy for the SSA region.Responsibilities:Collaborate with SSA finance team, country CFOS, and Country Managers to provide input into sub-functional strategy of the Treasury function in...

Job SummaryWe are looking for a highly skilled Expense Management Specialist to manage and control expenses at CBRE Excellerate.Key Responsibilities:Manage creditor accounts and cash flow.Monitor creditor accounts for non-payments, delayed payments, and other irregularities.Reconcile processed work by verifying entries and comparing system reports to...

As a Commercial Manager for Sub-Sahara Africa at SPX FLOW, you will play a crucial role in driving the sales and business development of our mixer brands, products, and services in the region. With a strong background in commercial roles specific to the African mining industry, you will be responsible for generating leads and opportunities, expanding the...

The Regional Sales Manager for Mining and Minerals Processing at SPX FLOW is responsible for driving the sales and business development of our mixer brands, products, and services to customers in the Sub-Saharan Africa region. With a strong background in commercial roles specific to the African mining industry, the successful candidate will be expected to...

Job SummaryThis Treasury & Finance Specialist position is an excellent chance for finance professionals to apply their skills and knowledge in a fast-paced environment. The successful candidate will be responsible for managing cash flow, maintaining banking relationships, and identifying financial risks.Main Responsibilities- Cash flow management and...

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 & 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 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...

About the RoleThe successful candidate will oversee and manage the cashbook, ensuring accurate recording of transactions, and drive debt collection strategies to minimise overdue accounts.