Cash Flow Management Specialist

5 days ago


Durban, KwaZulu-Natal, South Africa Robert Walters Full time

Cash Flow Specialist Position:

We are looking for a seasoned professional to join our finance team as a Cash Flow Specialist. In this role, you will be responsible for analysing and reporting on cash flow forecasts and working capital requirements.

Your Key Responsibilities:

  • Analyse and report group short/long term cash flow forecast and working capital requirements.
  • Develop and implement short/long term treasury strategies and plans.
  • Collaborate with the company's bankers including the facility agent to identify cost-saving opportunities.
  • Improve internal controls and ensure compliance with policies and procedures.
  • Implement digital systems to optimise group transactional banking solutions.

Requirements:

A successful candidate will hold a CA (SA)/BCom or similar finance qualification, combined with 3-5 years' experience in a similar role. Strong analytical skills and the ability to develop strategic plans are essential.

  • CA (SA)/BCom or Similar Finance Qualification
  • 3 - 5 years experience in a similar role focusing on Treasury
  • Strong analytical skills
  • Ability to develop strategic plans
  • Experience in managing relationships with bankers
  • Knowledge of digital banking systems
  • Understanding of internal controls


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