Cash Management Specialist
1 week ago
**Introduction**
Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations.
We help people grow their savings, protect what matters to them and invest for the future. We help companies and organizations care for and reward their employees and members. Through our own network of advisers or via independent brokers and utilizing new platforms Momentum Metropolitan provides practical financial solutions for people, communities and businesses.
**Role Purpose**
The cash and liquidity management team must implement industry best practices across the group in cash and liquidity management. The role of the cash and liquidity management specialists is to manage the short-term liquidity positions of the operating units on a daily basis, providing management with analysis and insights into the Groups cash positions.
**Requirements**:
- Tertiary qualifications (degree in finance, accounting, mathematics or equivalent related)
- 1 year in treasury environment advantageous
**Duties & Responsibilities**
- Perform the daily operational cash management process for the group.
- Perform cashflow forecasting to facilitate the enhancement of cash positions.
- Identify and enhance the cashflow forecasting by preparing transactions analytics and variance reports for understanding the key drivers of cash flows.
- Contribute to cash enhancement projects and insights into group cash positions.
- Implementing and maintaining cash management system.
**Competencies**
- Collaboration
- Client Centricity
- Drive for Results
- Business Acumen
- Self-Awareness and insights
-
Cash Supply Chain
2 weeks ago
Centurion, South Africa VCIT Insight Full timeObjective of this Scope of Work **Management**: - To take responsibility for managing the performance and development of the team; - To manage the cash centre in absence of the cash centre manager to ensure continuation in efficient cash operations; and Technical: - To manage the cash operations and ensure compliance with policies and procedures; - To...
-
Exchange Control Compliance Specialist
13 hours ago
Centurion, South Africa Risk Management Full time**Introduction** Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations. **Role Purpose** The Exchange Control...
-
Utility Accounts
2 weeks ago
Centurion, South Africa Bidvest Facilities Management Full timeA facilities management company in Centurion is seeking a Utilities Specialist to manage relations with utility service providers. The successful candidate will facilitate query resolutions and handle the opening and closing of utility accounts. Candidates should possess a Matric certificate, valid driver's license, and relevant experience in utilities. The...
-
Cashbook Clerk: Cash Solutions South Africa
13 hours ago
Centurion, South Africa G4S Full timeJob Introduction G4S Cash Solutions (SA), a leading provider of integrated cash management solutions, has a vacancy for a Cash Book Clerk, based at our Head Office in Centurion. Reporting to the Accounts Payable Manager, the main purpose of the role is to analyze and capture all bank statements and ensure reconciliation of bank accounts records in...
-
Reconciliation Administrator
1 week ago
Centurion, South Africa G4S Full timeJob Introduction Reconciliation Administrator G4S has a vacancy for a Senior Reconciliation Administrator based in Centurion, reporting to the Team Leader:Reconciliations. The Reconciliation Administrator is responsible for ensuring the accurate and timely administration/completion of the reconciliation process in line with company policies and...
-
Utilities Specialist
2 weeks ago
Centurion, South Africa Bidvest Facilities Management Full timeJob title: Utilities Specialist Job Location: Gauteng, Centurion Deadline: December 21, 2025 Quick Recommended Links Jobs by Location Job by industries ROLE PURPOSE Responsible for effective engagement with Utility Service Providers to ensure efficient query and dispute resolutions, timeous opening and termination of utility accounts. Sourcing key...
-
Centurion, South Africa Bidvest Facilities Management Full time**ROLE PURPOSE** Maintaining the Site Maintenance on Vodacom sites as per the required Scope of Work as specified by the Customer. Drive planned preventative, corrective and emergency maintenance on all non-network infrastructure such as Air-Conditioning, Electrical plant and general infrastructure to give effect to the business maintenance strategy and...
-
Junior Cash Controller
4 days ago
Centurion, South Africa WeBuyCars Full timeAn Exciting opportunity exists for a Junior Cash Controller to join our ever growing Finance team at our We Buy Cars Midstream Branch! **Duties & Responsibilities**: **Banks**: - Daily Bank allocations. - Extracting daily bank statements - Bank reconciliation (daily, mid-month and month end) to trial balance - Banking inquiries and follow ups. - Assisting...
-
Fleet Specialist 6 Months Contract
2 days ago
Centurion, South Africa Bidvest Facilities Management Full time**ROLE PURPOSE** Support all aspects of the Company fleet - owned, leased or rentals to maximize efficiency, increase productivity and improve safety for an organization's vehicles and drivers. Effectively support the Fleet team in terms of: - Management of fleet to keep the fleet running efficiently, highest up time and within budget. - Support the...
-
Bid Manager
2 days ago
Centurion, South Africa Bidvest Facilities Management Full time**ROLE PURPOSE** Delivery of high-quality bid proposals and submissions by refining and enhancing the company bid strategy on an ongoing basis. Oversee and coordinating the bidding process within the company. Analyse and evaluate bid requirements and assign to the relevant internal departments. Formulate effective strategies for the bidding process, manage...