Centurion: Cash and Liquidity Analyst posted by Network Finance
Posted on 2025-05-22 00:00:00
| Employer | Network Finance |
|---|---|
| Category | Other Finance/Accounting |
| Location | Gauteng / Centurion |
Job Summary
Key Responsibilities:
- Oversee the group’s short- and long-term liquidity positions, ensuring sufficient resources are available to meet obligations.
- Provide stakeholders with timely insights into liquidity and cash flow forecasts to support operational and strategic decisions.
- Prepare and deliver accurate liquidity and cash resource reports for Executive and Board Committees, including dashboards to support decision-making.
- Identify opportunities to enhance liquidity positioning and generate earnings through sound investment strategies.
- Support business units during liquidity shortfalls by proposing actionable solutions and recommendations.
- Contribute to the strategic direction of the group’s liquidity management function.
- Monitor group cash flow projections and identify opportunities for increased cash returns.
- Track segmental cash generation and deliver insightful forecasting to improve liquidity oversight.
- Drive process improvements for enhanced visibility, control, and efficiency of group-wide cash management.
- Manage and report on special projects relating to cash, liquidity, and treasury.
Requirements:
- Degree in Finance, Accounting or a related field.
- CA(SA) qualification required.
- Minimum of 5 years’ experience in a Treasury, Cash or Liquidity Management role within Financial Services.
- At least 3 years’ experience in a financial management capacity.
- Strong experience in forecasting, financial reporting, consulting, and account reconciliations.
- Excellent problem-solving, organisational and business planning skills.
- High energy, self-motivated, and eager to learn and contribute to a dynamic team.
If you’re ready to take on a strategic role within a forward-thinking finance environment, we’d love to hear from you. Apply now to be part of a high-impact finance team that plays a critical role in group performance.
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit
www.********.co.za
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
We also invite you to contact us to discuss your next career move in finance!
For more information, contact:
Angelique Jardim
Specialist Recruitment Consultant
Click Go Apply to apply online!
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