Cash Management Specialist - Johannesburg
Kelly
TalentCru SUMMARYAs a key member of our Finance Division, you will be responsible for managing the day-to-day short-term liquidity positions of our operating units. Your expertise will play a crucial role in providing the management team with in-depth analysis and valuable insights into the Group's cash positions. Our client is looking to employ EE Position Cash Management Specialist RESPONSIBILITIES Perform the daily operational cash management process for the groupPerform cashflow forecasting to facilitate the enhancement of cash positionsIdentify/enhance the cashflow forecasting by preparing transactions analyticsVariance reports for understanding the key drivers of cash flowsContribute to cash enhancement projects/ insights into group cash positionsImplementing / maintaining cash management system MINIMUM REQUIREMENTSMatric is a mustTertiary qualifications (Degree in finance / Accounting /Mathematics or equivalent related)1 year in treasury environment advantageous1 - 2 years Cash and liquidity management experience in Financial Services environmentStrong analytical and problem-solving skillsExcellent communication skills
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