Cash & Liquidity Officer

About the position

Become part of a highly successful and innovative company in Pretoria East. The company is committed to delivering top-tier treasury solutions and is seeking top achievers who thrive in high-performance environments.
As a Cash & Liquidity Officer, you will play a crucial role in monitoring and analysing cash flows and preparing forecasts for valued clients. 

Your responsibilities will include:

• Monitoring Cash Flow: Ensuring accurate recording and analysis of client cash flow and liquidity positions.
• Forecasting: Assisting in creating daily, weekly, and monthly cash flow forecasts.
• Cross-functional Collaboration: Working closely with various teams to enhance cash and liquidity management.
• Process Improvement: Identifying opportunities for efficiency improvements in treasury operations.

To succeed in this role, candidates must possess:

• An Degree in Finance, Accounting or suitable related field.
• A minimum of two years working experience in a financial division.
• Strong analytical skills to accurately interpret financial data.
• Excellent communication skills for effective interaction with team members and clients.
• A proactive approach to learning and adapting in a fast-paced environment.

You will gain:

• Hands-on Experience: Work within a rapidly growing treasury department.
• Mentorship: Receive guidance from experienced professionals.
• Training Opportunities: Enhance your skills through various training programmes.

The salary bracket for the role is R20k - R25k CTC p/m. Note that it is the client's prerogative, regardless of advertised package, to offer a market related salary considering the candidate's qualifications, skills, and level of experience.

Please apply online in the link provided. We do not consider CVs via Whatsapp or email.

Desired Skills:

• cash
• liquidity
• finance
• treasury
• analysis
• forecasting
• process improvement