Cash Management Specialist - Centurion
DAV
RESPONSIBILITIES Perform the daily operational cash management process for the group Perform cashflow forecasting to facilitate the enhancement of cash positions Identify/enhance the cashflow forecasting by preparing trtransactionnalytics Variance reports for understanding the key drivers of cash flows Contribute to cash enhancement projects/ insights into group cash positions Implementing/maintaining a cash management system MINIMUM REQUIREMENTS Matric is a must Tertiary qualifications (Degree in finance or Accounting or Mathematics or equivalent related) Experience in treasury environment advantageous Experience in Cash and liquidity management experience in a Financial Services environment Strong analytical and problem-solving skills Excellent communication skills
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