Cash Flow Management Specialist
5 days ago
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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