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Gauteng: Cash & Liquidity Administrator posted by Hire Resolve

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Job Description

We are seeking a highly motivated Cash & Liquidity Administrator to join our client’s treasury operations team. This role offers intensive training and exposure to a wide range of treasury activities, providing a strong foundation for a career in corporate finance and treasury management. As part of a dynamic and collaborative environment, you will play a key role in ensuring that our clients have the right cash, in the right place, at the right time, while supporting innovative liquidity management solutions.

Responsibilities

  • Monitor daily bank account balances and ensure sufficient liquidity for operational needs.

  • Support the preparation and analysis of short-term and long-term cash flow forecasts.

  • Process internal and external payments, ensuring compliance with treasury policies and regulatory requirements.

  • Reconcile bank accounts, treasury management systems, and ERP systems to ensure accuracy.

  • Assist with the administration of banking platforms, signatories, and reporting requirements.

  • Prepare liquidity and treasury reports for management review.

  • Provide operational support on funding activities, including credit facilities and investments.

  • Identify and escalate potential cash shortfalls or liquidity risks.

  • Collaborate with internal stakeholders and external banking partners to resolve queries efficiently.

Requirements

  • Minimum of 2 years continuous work experience at the same organisation, demonstrating commitment and stability.

  • Post Graduate Degree in Finance, Economics, Accounting, or equivalent.

  • Strong analytical and problem-solving skills with high attention to detail.

  • Exceptional verbal and written communication skills.

  • Proficiency in Microsoft Excel; familiarity with treasury systems (ERP, TMS, SWIFT) advantageous.

  • Ability to work effectively in a fast-paced, results-driven environment.

  • Intelligent, dedicated, and eager to learn with a proactive mindset.

View Job  Johannesburg: Systems Analyst posted by Hire Resolve

You will gain hands-on experience in:

  • Corporate Treasury Outsourcing

  • Daily Cash Management (monitoring accounts, payments, transfers)

  • Cash Visibility (tracking balances across entities and regions)

  • Cash Flow Forecasting and variance analysis

  • Investment Management of short-term cash surpluses

  • In-House Banking operations and administration

  • Bank Fee Analysis and reconciliation

Benefits

  • Salary: Based on experience and qualifications.
  • Contact Hire Resolve for your next career-changing move today

    • Apply for this role today, contact Lidene Pienaar at Hire Resolve or on LinkedIn
    • You can also visit the Hire Resolve website: hireresolve.us or email us your CV: *****@*****.co.za
    • Please use “Cash & Liquidity Administrator as your subject line when applying via email 

    We will contact you telephonically in 3 days should you be suitable for this vacancy. If you are not suitable, we will put your CV on file and contact you regarding any future



GO APPLY NOW

Safe & secure application process

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Keep track of all your job applications in a spreadsheet, including company names and application dates.

How to Apply

Click “GO APPLY NOW” to visit the company’s application page.
Follow their instructions carefully.

JVR Jobs connects you with employers – we don’t process applications directly.

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Posted in Jobs in Gauteng, Jobs in South Africa

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Gauteng: Cash & Liquidity Administrator posted by Hire Resolve

Advertisement



Job Description

We are seeking a highly motivated Cash & Liquidity Administrator to join our client’s treasury operations team. This role offers intensive training and exposure to a wide range of treasury activities, providing a strong foundation for a career in corporate finance and treasury management. As part of a dynamic and collaborative environment, you will play a key role in ensuring that our clients have the right cash, in the right place, at the right time, while supporting innovative liquidity management solutions.

Responsibilities

  • Monitor daily bank account balances and ensure sufficient liquidity for operational needs.

  • Support the preparation and analysis of short-term and long-term cash flow forecasts.

  • Process internal and external payments, ensuring compliance with treasury policies and regulatory requirements.

  • Reconcile bank accounts, treasury management systems, and ERP systems to ensure accuracy.

  • Assist with the administration of banking platforms, signatories, and reporting requirements.

  • Prepare liquidity and treasury reports for management review.

  • Provide operational support on funding activities, including credit facilities and investments.

  • Identify and escalate potential cash shortfalls or liquidity risks.

  • Collaborate with internal stakeholders and external banking partners to resolve queries efficiently.

Requirements

  • Minimum of 2 years continuous work experience at the same organisation, demonstrating commitment and stability.

  • Post Graduate Degree in Finance, Economics, Accounting, or equivalent.

  • Strong analytical and problem-solving skills with high attention to detail.

  • Exceptional verbal and written communication skills.

  • Proficiency in Microsoft Excel; familiarity with treasury systems (ERP, TMS, SWIFT) advantageous.

  • Ability to work effectively in a fast-paced, results-driven environment.

  • Intelligent, dedicated, and eager to learn with a proactive mindset.

View Job  Sandton: Hospitality Accountant, Sandton (3674) posted by Hospitality Placements

You will gain hands-on experience in:

  • Corporate Treasury Outsourcing

  • Daily Cash Management (monitoring accounts, payments, transfers)

  • Cash Visibility (tracking balances across entities and regions)

  • Cash Flow Forecasting and variance analysis

  • Investment Management of short-term cash surpluses

  • In-House Banking operations and administration

  • Bank Fee Analysis and reconciliation

Benefits

  • Salary: Based on experience and qualifications.
  • Contact Hire Resolve for your next career-changing move today

    • Apply for this role today, contact Lidene Pienaar at Hire Resolve or on LinkedIn
    • You can also visit the Hire Resolve website: hireresolve.us or email us your CV: *****@*****.co.za
    • Please use “Cash & Liquidity Administrator as your subject line when applying via email 

    We will contact you telephonically in 3 days should you be suitable for this vacancy. If you are not suitable, we will put your CV on file and contact you regarding any future



GO APPLY NOW

Safe & secure application process

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Get Similar Job Alerts
Enter your WhatsApp number (e.g., +27740908132)
View Job  Johannesburg: Network Engineer posted by Hire Resolve
You'll receive alerts for new jobs in Gauteng, Gauteng


Job Seeker Tip

Send a thank-you email within 24 hours after your interview.

How to Apply

Click “GO APPLY NOW” to visit the company’s application page.
Follow their instructions carefully.

JVR Jobs connects you with employers – we don’t process applications directly.

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Posted in Jobs in Gauteng, Jobs in South Africa

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Gauteng: Cash & Liquidity Administrator posted by Hire Resolve

Advertisement



Job Description

We are seeking a highly motivated Cash & Liquidity Administrator to join our client’s treasury operations team. This role offers intensive training and exposure to a wide range of treasury activities, providing a strong foundation for a career in corporate finance and treasury management. As part of a dynamic and collaborative environment, you will play a key role in ensuring that our clients have the right cash, in the right place, at the right time, while supporting innovative liquidity management solutions.

Responsibilities

  • Monitor daily bank account balances and ensure sufficient liquidity for operational needs.

  • Support the preparation and analysis of short-term and long-term cash flow forecasts.

  • Process internal and external payments, ensuring compliance with treasury policies and regulatory requirements.

  • Reconcile bank accounts, treasury management systems, and ERP systems to ensure accuracy.

  • Assist with the administration of banking platforms, signatories, and reporting requirements.

  • Prepare liquidity and treasury reports for management review.

  • Provide operational support on funding activities, including credit facilities and investments.

  • Identify and escalate potential cash shortfalls or liquidity risks.

  • Collaborate with internal stakeholders and external banking partners to resolve queries efficiently.

Requirements

  • Minimum of 2 years continuous work experience at the same organisation, demonstrating commitment and stability.

  • Post Graduate Degree in Finance, Economics, Accounting, or equivalent.

  • Strong analytical and problem-solving skills with high attention to detail.

  • Exceptional verbal and written communication skills.

  • Proficiency in Microsoft Excel; familiarity with treasury systems (ERP, TMS, SWIFT) advantageous.

  • Ability to work effectively in a fast-paced, results-driven environment.

  • Intelligent, dedicated, and eager to learn with a proactive mindset.

View Job  Thabazimbi: Trails Guide posted by Craven Cottage CC

You will gain hands-on experience in:

  • Corporate Treasury Outsourcing

  • Daily Cash Management (monitoring accounts, payments, transfers)

  • Cash Visibility (tracking balances across entities and regions)

  • Cash Flow Forecasting and variance analysis

  • Investment Management of short-term cash surpluses

  • In-House Banking operations and administration

  • Bank Fee Analysis and reconciliation

Benefits

  • Salary: Based on experience and qualifications.
  • Contact Hire Resolve for your next career-changing move today

    • Apply for this role today, contact Lidene Pienaar at Hire Resolve or on LinkedIn
    • You can also visit the Hire Resolve website: hireresolve.us or email us your CV: *****@*****.co.za
    • Please use “Cash & Liquidity Administrator as your subject line when applying via email 

    We will contact you telephonically in 3 days should you be suitable for this vacancy. If you are not suitable, we will put your CV on file and contact you regarding any future



GO APPLY NOW

Safe & secure application process

Advertisement



Advertisement




Get Similar Job Alerts
Enter your WhatsApp number (e.g., +27740908132)
View Job  Durban: Graduate Mechanical Engineer posted by Hire Resolve
You'll receive alerts for new jobs in Gauteng, Gauteng


Job Seeker Tip

Join professional associations in your field to expand your network and knowledge.

How to Apply

Click “GO APPLY NOW” to visit the company’s application page.
Follow their instructions carefully.

JVR Jobs connects you with employers – we don’t process applications directly.

Latest Job Opportunities

Skukuza & Hoedspruit: 2 Guest Services Agents posted by Bubesi Solutions

Jobs in Hoedspruit December 28, 2025
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REQUIREMENTS:- Minimum 3 years experience in parts sales/tele-sales- Grade 12 qualification- Strong selling and people skills- Computer LiterateIf you...

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Browse Employers

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Job Alerts


Share this to someone who needs a job:
Posted in Jobs in Gauteng, Jobs in South Africa

More Jobs in Your Area

Gauteng: Cash & Liquidity Administrator posted by Hire Resolve

Advertisement



Job Description

We are seeking a highly motivated Cash & Liquidity Administrator to join our client’s treasury operations team. This role offers intensive training and exposure to a wide range of treasury activities, providing a strong foundation for a career in corporate finance and treasury management. As part of a dynamic and collaborative environment, you will play a key role in ensuring that our clients have the right cash, in the right place, at the right time, while supporting innovative liquidity management solutions.

Responsibilities

  • Monitor daily bank account balances and ensure sufficient liquidity for operational needs.

  • Support the preparation and analysis of short-term and long-term cash flow forecasts.

  • Process internal and external payments, ensuring compliance with treasury policies and regulatory requirements.

  • Reconcile bank accounts, treasury management systems, and ERP systems to ensure accuracy.

  • Assist with the administration of banking platforms, signatories, and reporting requirements.

  • Prepare liquidity and treasury reports for management review.

  • Provide operational support on funding activities, including credit facilities and investments.

  • Identify and escalate potential cash shortfalls or liquidity risks.

  • Collaborate with internal stakeholders and external banking partners to resolve queries efficiently.

Requirements

  • Minimum of 2 years continuous work experience at the same organisation, demonstrating commitment and stability.

  • Post Graduate Degree in Finance, Economics, Accounting, or equivalent.

  • Strong analytical and problem-solving skills with high attention to detail.

  • Exceptional verbal and written communication skills.

  • Proficiency in Microsoft Excel; familiarity with treasury systems (ERP, TMS, SWIFT) advantageous.

  • Ability to work effectively in a fast-paced, results-driven environment.

  • Intelligent, dedicated, and eager to learn with a proactive mindset.

View Job  Centurion: Repair technician posted by Birthmark Group (pty) ltd

You will gain hands-on experience in:

  • Corporate Treasury Outsourcing

  • Daily Cash Management (monitoring accounts, payments, transfers)

  • Cash Visibility (tracking balances across entities and regions)

  • Cash Flow Forecasting and variance analysis

  • Investment Management of short-term cash surpluses

  • In-House Banking operations and administration

  • Bank Fee Analysis and reconciliation

Benefits

  • Salary: Based on experience and qualifications.
  • Contact Hire Resolve for your next career-changing move today

    • Apply for this role today, contact Lidene Pienaar at Hire Resolve or on LinkedIn
    • You can also visit the Hire Resolve website: hireresolve.us or email us your CV: *****@*****.co.za
    • Please use “Cash & Liquidity Administrator as your subject line when applying via email 

    We will contact you telephonically in 3 days should you be suitable for this vacancy. If you are not suitable, we will put your CV on file and contact you regarding any future



GO APPLY NOW

Safe & secure application process

Advertisement



Advertisement




Get Similar Job Alerts
Enter your WhatsApp number (e.g., +27740908132)
View Job  Johannesburg: Life Insurance Broker posted by GJM Ultra Brokers
You'll receive alerts for new jobs in Gauteng, Gauteng


Job Seeker Tip

Network actively - many jobs are filled through referrals before being advertised.

How to Apply

Click “GO APPLY NOW” to visit the company’s application page.
Follow their instructions carefully.

JVR Jobs connects you with employers – we don’t process applications directly.

Latest Job Opportunities

Skukuza & Hoedspruit: 2 Guest Services Agents posted by Bubesi Solutions

Jobs in Hoedspruit December 28, 2025
hospitality

The purpose of this position is to deliver exceptional guest services and ensure a seamless and professional grounds experience for…

View Job

Skukuza & Hoedspruit: 2 Guest Services Agents posted by Bubesi Solutions

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hospitality

The purpose of this position is to deliver exceptional guest services and ensure a seamless and professional grounds experience for…

View Job

Kruger Internasional: Base Manager posted by Bubesi Solutions

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The Base Manger is responsible for ensuring the supervision of general administration and the efficient functioning of the Base in…

View Job

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The Bagage Handler purpose is to ensure efficient, safe, and timely handeling of guest Bagage during arrival, and transit. Includes…

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Western Cape: Tele-Sales (Automotive Parts) (Tokai) posted by Techbridge Recruitment

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Automotive Sales Techbridge Recruitment

REQUIREMENTS:- Minimum 3 years experience in parts sales/tele-sales- Grade 12 qualification- Strong selling and people skills- Computer LiterateIf you...

View Job

Browse Employers

View All

Job Alerts


Share this to someone who needs a job:
Posted in Jobs in Gauteng, Jobs in South Africa

More Jobs in Your Area

Gauteng: Cash & Liquidity Administrator posted by Hire Resolve

Advertisement



Job Description

We are seeking a highly motivated Cash & Liquidity Administrator to join our client’s treasury operations team. This role offers intensive training and exposure to a wide range of treasury activities, providing a strong foundation for a career in corporate finance and treasury management. As part of a dynamic and collaborative environment, you will play a key role in ensuring that our clients have the right cash, in the right place, at the right time, while supporting innovative liquidity management solutions.

Responsibilities

  • Monitor daily bank account balances and ensure sufficient liquidity for operational needs.

  • Support the preparation and analysis of short-term and long-term cash flow forecasts.

  • Process internal and external payments, ensuring compliance with treasury policies and regulatory requirements.

  • Reconcile bank accounts, treasury management systems, and ERP systems to ensure accuracy.

  • Assist with the administration of banking platforms, signatories, and reporting requirements.

  • Prepare liquidity and treasury reports for management review.

  • Provide operational support on funding activities, including credit facilities and investments.

  • Identify and escalate potential cash shortfalls or liquidity risks.

  • Collaborate with internal stakeholders and external banking partners to resolve queries efficiently.

Requirements

  • Minimum of 2 years continuous work experience at the same organisation, demonstrating commitment and stability.

  • Post Graduate Degree in Finance, Economics, Accounting, or equivalent.

  • Strong analytical and problem-solving skills with high attention to detail.

  • Exceptional verbal and written communication skills.

  • Proficiency in Microsoft Excel; familiarity with treasury systems (ERP, TMS, SWIFT) advantageous.

  • Ability to work effectively in a fast-paced, results-driven environment.

  • Intelligent, dedicated, and eager to learn with a proactive mindset.

View Job  Durban: Graduate Mechanical Engineer posted by Hire Resolve

You will gain hands-on experience in:

  • Corporate Treasury Outsourcing

  • Daily Cash Management (monitoring accounts, payments, transfers)

  • Cash Visibility (tracking balances across entities and regions)

  • Cash Flow Forecasting and variance analysis

  • Investment Management of short-term cash surpluses

  • In-House Banking operations and administration

  • Bank Fee Analysis and reconciliation

Benefits

  • Salary: Based on experience and qualifications.
  • Contact Hire Resolve for your next career-changing move today

    • Apply for this role today, contact Lidene Pienaar at Hire Resolve or on LinkedIn
    • You can also visit the Hire Resolve website: hireresolve.us or email us your CV: *****@*****.co.za
    • Please use “Cash & Liquidity Administrator as your subject line when applying via email 

    We will contact you telephonically in 3 days should you be suitable for this vacancy. If you are not suitable, we will put your CV on file and contact you regarding any future



GO APPLY NOW

Safe & secure application process

Advertisement



Advertisement




Get Similar Job Alerts
Enter your WhatsApp number (e.g., +27740908132)
View Job  Western Cape: Junior Financial Manager posted by Communicate Finance
You'll receive alerts for new jobs in Gauteng, Gauteng


Job Seeker Tip

Always customize your CV and cover letter for each job application. Generic applications are often ignored.

How to Apply

Click “GO APPLY NOW” to visit the company’s application page.
Follow their instructions carefully.

JVR Jobs connects you with employers – we don’t process applications directly.

Latest Job Opportunities

Skukuza & Hoedspruit: 2 Guest Services Agents posted by Bubesi Solutions

Jobs in Hoedspruit December 28, 2025
hospitality

The purpose of this position is to deliver exceptional guest services and ensure a seamless and professional grounds experience for…

View Job

Skukuza & Hoedspruit: 2 Guest Services Agents posted by Bubesi Solutions

Jobs in Hoedspruit December 28, 2025
hospitality

The purpose of this position is to deliver exceptional guest services and ensure a seamless and professional grounds experience for…

View Job

Kruger Internasional: Base Manager posted by Bubesi Solutions

December 28, 2025

The Base Manger is responsible for ensuring the supervision of general administration and the efficient functioning of the Base in…

View Job

Hoedspruit: Baggage Handler (2 positions)

Jobs in Hoedspruit December 28, 2025
operational

The Bagage Handler purpose is to ensure efficient, safe, and timely handeling of guest Bagage during arrival, and transit. Includes…

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Western Cape: Tele-Sales (Automotive Parts) (Tokai) posted by Techbridge Recruitment

Jobs in South Africa December 26, 2025
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View Job

Strand: Tele-Sales (Automotive Parts) (Strand – Western Cape) posted by Techbridge Recruitment

Jobs in South Africa December 26, 2025
Automotive Sales Techbridge Recruitment

REQUIREMENTS:- Minimum 3 years experience in parts sales/tele-sales- Grade 12 qualification- Strong selling and people skills- Computer LiterateIf you...

View Job

Browse Employers

View All

Job Alerts


Share this to someone who needs a job:
Posted in Jobs in Gauteng, Jobs in South Africa

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