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Gauteng: Cash & Liquidity Officer posted by Pillango Placements

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Job Description

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.



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