Cash Management Specialist - Gauteng, Centurion - Centurion
Kelly
SUMMARY As 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 group Perform cashflow forecasting to facilitate the enhancement of cash positions Identify/enhance the cashflow forecasting by preparing transactions analytics Variance reports for understanding the key drivers of cash flows Contribute to cash enhancement projects/ insights into group cash positions Implementing / maintaining cash management system MINIMUM REQUIREMENTS Matric is a must Tertiary qualifications (Degree in finance / Accounting /Mathematics or equivalent related) 1 year in treasury environment advantageous 1 - 2 years Cash and liquidity management experience in Financial Services environment Strong analytical and problem-solving skills Excellent communication skills Desired Skills: Cash Management Cash Liquidity Treasury Communication Analytical Forecasts Desired Qualification Level: Degree
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