Current jobs related to Cash Flow Optimization Leader - Johannesburg, Gauteng - Jordan HR

  • Cash Flow Optimization Expert

    3 days ago

    Johannesburg, Gauteng, South Africa Anglo American Full time

    Job DescriptionWe are seeking a highly skilled Cash Flow Optimization Expert to join our team. As a key member of our finance department, you will be responsible for optimizing cash flow, liquidity, and financial risk.The ideal candidate will have experience in treasury management systems, cash forecasting techniques, and an understanding of financial...

  • Cash Flow Specialist

    3 days ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Network Recruitment is looking for a skilled Treasury Analyst to manage our company's finances effectively. This role involves analyzing and optimizing our cash flow, as well as developing relationships with banks to improve our financial management.About the Role:Job Summary: Manage cash flow, prepare financial reports, and develop banking relationships to...

  • Cash Flow Manager

    1 day ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Join Network Recruitment as a Cash Flow Manager and lead the way in optimizing investments and shaping the future of property success! As a critical member of the treasury team, you will be responsible for managing cash flow, analyzing financial reports, and collaborating with the finance team to drive business growth.Key ResponsibilitiesAdminister daily...

  • Cash Flow Manager

    1 week ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Treasury Operations:We are seeking a skilled Financial Analyst (Treasury) to join our team and take charge of our treasury operations. In this role, you will be responsible for managing cash flow, developing financial forecasts, and implementing strategic plans. Your Key Responsibilities:- Manage cash flow and develop financial forecasts- Implement strategic...

  • Cash Flow Coordinator

    7 days ago

    Johannesburg, Gauteng, South Africa Time Personnel Full time

    Cash Flow Coordinator WantedWe are seeking a skilled Cash Flow Coordinator to join our Debtors team in Johannesburg East. The successful candidate will have experience in cash flow management and the ability to work in a dynamic team.As a Cash Flow Coordinator, you will be responsible for managing the company's cash flow, ensuring timely collections, and...

  • Cash Flow Manager

    1 week ago

    Johannesburg, Gauteng, South Africa Continental Cables Full time

    Cash Flow ManagementContinental Cables seeks an experienced Cash Flow Manager to join our team. This role involves managing the company's cash flow by updating customer receipts and payment lists.Daily reconciliation of bank statements and communication with sales teams to ensure timely payment is crucial in this position. The ideal candidate must reside...

  • Cash Flow Strategist

    1 week ago

    Johannesburg, Gauteng, South Africa Interdot Solutions Full time

    About the PositionThe Treasury Risk Officer will play a critical role in ensuring the corporation's financial stability and security. The successful candidate will have a strong understanding of financial markets and risk management strategies.Duties and Responsibilities:Measure and monitor the impact of interest rate movements on the portfolio through...

  • Cash Flow Management Specialist Job Johannesburg

    1 day ago

    Johannesburg, Gauteng, South Africa Secondments Full time

    Job DescriptionWe are seeking a skilled Cash Flow Management Specialist to join our team in Johannesburg, where you will be responsible for managing cash flows and ensuring optimal investment returns.Duties & ResponsibilitiesMonitor cash flow of client/member funds to prevent liquidity issues.Complete unitisation process efficiently and accurately.Compile...

  • Cash Flow Coordinator

    7 days ago

    Johannesburg, Gauteng, South Africa Rhenus Logistics Full time

    Credit Control and Cash Flow CoordinationThis role involves managing the collection of debts, capturing receipts from bank statements, and reconciling accounts.Key TasksManage the debtors book, ensuring timely collections and minimal bad debt.Prepare for meetings with overdue debtors, resolving queries and discrepancies.Capture receipts from bank statements...

  • Controller - Payments and Cash Flow

    5 days ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Job Role SummaryAs a Senior Accountant (Accounts Payable) at Network Recruitment, you will play a critical role in leading the Payable team in delivering efficient and high-quality services to suppliers. You will analyze and interpret financial performance in relation to key business metrics, review supplier reconciliations, prepare payments for approval on...

  • Unitisation and Cash Flow Coordinator Johannesburg

    3 days ago

    Johannesburg, Gauteng, South Africa Secondments Full time

    Job SummaryThis role is responsible for administering client/member funds, ensuring unitisation and cash flow are handled efficiently.Key Duties:Manage the day-to-day cash flow of client/member funds to maintain liquidity.Execute unitisation processes to facilitate smooth transactions.Gather and compile data for feedback reports.Contribute to collaborative...

  • Credit Controller

    1 week ago

    Johannesburg, Gauteng, South Africa Boardroom Appointments Full time

    As a Senior Accounts Receivable Specialist, you will play a critical role in ensuring the smooth operation of our accounts receivable process. You will be responsible for managing and releasing orders on hold, reconciling accounts, and collecting overdue payments.About the RoleThis is an exciting opportunity for someone who is passionate about credit control...

  • Treasury Cash Management Specialist

    6 days ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Are you a strategic thinker with expertise in financial management?About the RoleWe are seeking an experienced Treasury Analyst to join our team at Network Recruitment. As a key member of our finance department, you will be responsible for managing cash flow, optimizing investments, and providing analytical support.Duties and Responsibilities:Manage daily...

  • Financial Strategy Leader

    1 day ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Job Overview:We are seeking a strategic and forward-thinking Financial Strategy Leader to lead the charge in managing liquidity, mitigating risk, and optimizing financial performance across a dynamic portfolio.This is an opportunity to shape treasury operations in a purpose-driven organization focused on responsible growth and a low-carbon future.As the...

  • Cash Flow Coordinator

    4 days ago

    Johannesburg, Gauteng, South Africa Intrinsic Consulting Services Full time

    We are seeking a highly organized Cash Flow Coordinator - Debt Recovery to join our finance team at Intrinsic Consulting Services. As a key member of our team, you will be responsible for coordinating the debt recovery process.Responsibilities:Coordinate the debt recovery process, ensuring timely and accurate processing of payments.Communicate effectively...

  • Investment Optimization Analyst

    1 day ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Succeed as an Investment Optimization Analyst with Network Recruitment! In this vital role, you will contribute to the company's success by developing and implementing strategic plans that drive financial performance.About the PositionLead daily cash flow activities to maximize fund effectiveness.Design and analyze comprehensive financial reports, ensuring...

  • Sales Team Leader

    2 hours ago

    Johannesburg, Gauteng, South Africa Cash Crusaders Full time

    Operational LeadershipWe are seeking an experienced Sales Team Leader to lead our store team in achieving sales objectives. As a key member of the management team, you will be responsible for maximising income streams through effective merchandising and marketing initiatives.Store Performance ManagementYou will play a critical role in ensuring the effective...

  • Cash Management Specialist

    5 hours ago

    Johannesburg, Gauteng, South Africa Groupe Cfao Full time

    We are looking for a highly skilled Cash Management Specialist to join our team at Groupe Cfao. The successful candidate will be responsible for managing the company's cash flow, including cash forecasting, cash management, and risk management.Cash Forecasting:Develop and maintain accurate cash forecasting models to predict future cash flows.Monitor and...

  • Global Cash and Funding Specialist

    3 days ago

    Johannesburg, Gauteng, South Africa HR Genie Full time

    As a Global Cash and Funding Specialist at HR Genie, you will play a critical role in driving financial performance and minimizing risk exposure through effective Treasury management. Your primary responsibility will be to develop and execute strategies that optimize cash flow, reduce costs, and enhance financial stability.Key Responsibilities:Develop and...

  • Cash Management Assistant

    4 days ago

    Johannesburg, Gauteng, South Africa Red Ember Recruitment (PTY) Ltd Full time

    About the Role: As a Cash Management Assistant at Red Ember Recruitment (PTY) Ltd, you will play a vital role in ensuring the accuracy and timeliness of financial transactions. Your duties will include processing payments, managing cash flow, and maintaining precise records.Key Accountabilities:Prepare and post daily cash journal entries, ensuring accurate...

Cash Flow Optimization Leader

2 weeks ago

Johannesburg, Gauteng, South Africa Jordan HR Full time

We are looking for a Cash Flow Optimization Leader to join our team at Jordan HR. The successful candidate will have a strong understanding of financial systems and be able to analyze and interpret complex data.

About the Position

  • Analyze and improve billing and collection processes to reduce DSO and increase cash flow.
  • Work closely with internal departments and clients to regulate and resolve hold/release sales orders.
  • Audit delinquent accounts considered to be uncollectible to ensure maximum efforts have been taken before assigning bad-debt status.
  • Monitor aging balances and recommend write-offs.

Responsibilities

  • Manage day-to-day operations of the AR department, including creating and implementing policies and procedures.
  • Compile data, conduct statistical and analytical studies of billing volume, value billed, payments received, bills outstanding, cash and revenue fluctuations.
  • Prepare regular and special reports for review in planning and evaluating department objectives.