Client in the financial services / POS / cash management solutions sector requires a results driven Business Execute sales strategies Ensure outstanding service delivery Market and risk analysis, as well as trends identification
Compile management accounts, including budgets, cash flows, variance analysis and commentaries. Produce statutory and sustainability reporting including cash flows, variance analysis and commentaries. Oversee operational risk and escalate appropriately. Supervise cash management activities. Responsible for co-signatory profit and loss analysis. Complete and update daily cash flow statement to establish working capital requirements security of all assets within direct control, i.e. cash, fixed assets, in line with approved policies, processes
sales strategies, and ensuring premium service delivery. The ideal candidate will possess excellent communication and negotiation skills, a strong understanding of cash management principles, and a proven track record presentations to showcase the features and benefits of our cash management solutions. Focus on securing meetings where the business is currently in the market for a cash management solution. Focus on securing meetings sales strategies, and ensuring premium service delivery. The ideal candidate will possess excellent communication
sales strategies, and ensuring premium service delivery. The ideal candidate will possess excellent communication and negotiation skills, a strong understanding of cash management principles, and a proven track record presentations to showcase the features and benefits of our cash management solutions. Focus on securing meetings where the business is currently in the market for a cash management solution. Focus on securing meetings sales strategies, and ensuring premium service delivery. The ideal candidate will possess excellent communication
sales strategies, and ensuring premium service delivery. The ideal candidate will possess excellent communication
and negotiation skills, a strong understanding of cash management principles, and a proven track record
presentations to showcase the features and benefits of our cash
management solutions.
Focus on securing
the business is currently in
the market for a cash management solution.
Focus on securing meetings
Required:
Compile management accounts, including budgets, cash flows, variance analysis and commentaries. Produce statutory and sustainability reporting including cash flows, variance analysis and commentaries. Oversee operational risk and escalate appropriately. Supervise cash management activities. Responsible for co-signatory profit and loss analysis. Complete and update daily cash flow statement to establish working capital requirements security of all assets within direct control, i.e. cash, fixed assets, in line with approved policies, processes
including but not limited to: Cash-ups, Day-end and Banking, Dippings, Cash Collections, Month-end Any other
including but not limited to: Cash-ups, Day-end and Banking, Dippings, Cash Collections, Month-end Any other
Experience & Skills Required: Balance sheet Cash flow projections Fixed asset register Financial