Cash Management Specialist
1 month ago
Overview of the Opportunity
We are seeking an experienced Cash Management Specialist to join our logistics company. In this critical role, you will be responsible for overseeing the cash management function, ensuring timely and accurate processing of invoices and collections, and maintaining strong relationships with clients to optimize cash flow.
Key Responsibilities:
• Lead a team to ensure efficient processing of invoices and follow-up on outstanding payments
• Develop and implement effective strategies for credit control and debt collection
• Monitor cash accounts aging and resolve any discrepancies or client queries promptly
• Prepare and analyze monthly cash reports and cash flow forecasts
• Collaborate with other departments to minimize disputes and improve the invoicing process
• Ensure compliance with financial policies, procedures, and regulatory requirements
Requirements:
• Bachelor's degree in Accounting, Finance, or a related field
• Minimum of 5 years of experience in cash management, preferably within the logistics industry
• Strong understanding of cash management processes and procedures
• Excellent leadership and team management skills
• Strong analytical skills and attention to detail
• Proficiency in accounting software and Microsoft Excel
• Excellent communication and interpersonal skills
• Ability to work under pressure and meet deadlines
• Experience with ERP systems is a plus
Benefits:
This role offers a highly competitive salary based on experience, ranging from R850,000 to R1,050,000 per annum, depending on qualifications and performance.
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