Cash & Liquidity Administrator

3 days ago

Lynnwood Gauteng, South Africa Hire Resolve Full time

We are seeking a highly motivated Cash & Liquidity Administrator to join our client's treasury operations team. This role offers intensive training and exposure to a wide range of treasury activities, providing a strong foundation for a career in corporate finance and treasury management. As part of a dynamic and collaborative environment, you will play a key role in ensuring that our clients have the right cash, in the right place, at the right time, while supporting innovative liquidity management solutions.

Responsibilities

  • Monitor daily bank account balances and ensure sufficient liquidity for operational needs.

  • Support the preparation and analysis of short-term and long-term cash flow forecasts.

  • Process internal and external payments, ensuring compliance with treasury policies and regulatory requirements.

  • Reconcile bank accounts, treasury management systems, and ERP systems to ensure accuracy.

  • Assist with the administration of banking platforms, signatories, and reporting requirements.

  • Prepare liquidity and treasury reports for management review.

  • Provide operational support on funding activities, including credit facilities and investments.

  • Identify and escalate potential cash shortfalls or liquidity risks.

  • Collaborate with internal stakeholders and external banking partners to resolve queries efficiently.

Requirements

  • Minimum of 2 years continuous work experience at the same organisation, demonstrating commitment and stability.

  • Post Graduate Degree in Finance, Economics, Accounting, or equivalent.

  • Strong analytical and problem-solving skills with high attention to detail.

  • Exceptional verbal and written communication skills.

  • Proficiency in Microsoft Excel; familiarity with treasury systems (ERP, TMS, SWIFT) advantageous.

  • Ability to work effectively in a fast-paced, results-driven environment.

  • Intelligent, dedicated, and eager to learn with a proactive mindset.

You will gain hands-on experience in:

  • Corporate Treasury Outsourcing

  • Daily Cash Management (monitoring accounts, payments, transfers)

  • Cash Visibility (tracking balances across entities and regions)

  • Cash Flow Forecasting and variance analysis

  • Investment Management of short-term cash surpluses

  • In-House Banking operations and administration

  • Bank Fee Analysis and reconciliation

Benefits
  • Salary: Based on experience and qualifications.

  • Contact Hire Resolve for your next career-changing move today

    • Apply for this role today, contact Lidene Pienaar at Hire Resolve or on LinkedIn
    • You can also visit the Hire Resolve website: or email us your CV: [email protected]
    • Please use "Cash & Liquidity Administrator" as your subject line when applying via email 

    We will contact you telephonically in 3 days should you be suitable for this vacancy. If you are not suitable, we will put your CV on file and contact you regarding any future

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