Pretoria: Cash & Liquidity Officer

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.