Cash and Liquidity Analyst
Cash and Liquidity Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Oversee the groups short and longterm liquidity positions ensuring that 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 decisionmaking.
- 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 groups 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 groupwide 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 problemsolving organisational and business planning skills.
- High energy selfmotivated and eager to learn and contribute to a dynamic team.
If youre ready to take on a strategic role within a forwardthinking finance environment wed love to hear from you. Apply now to be part of a highimpact 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
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
Required Experience:
IC
Employment Type
Full-Time
