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Kelly

Cash Management Specialist

Kelly

  • R37,700 - R42,300 per month
  • Permanent Intermediate position
  • Centurion
  • Posted 23 Mar 2024 by Kelly
  • Job 2558113 - Ref 689895221225137

About the position

SUMMARY

As a key member of our Finance Division, you will be responsible for managing the day-to-day short-term liquidity positions of our operating units. Your expertise will play a crucial role in providing the management team with in-depth analysis and valuable insights into the Group's cash positions.


Our client is looking to employ
EE Position Cash Management Specialist



RESPONSIBILITIES

  • Perform the daily operational cash management process for the group
  • Perform cashflow forecasting to facilitate the enhancement of cash positions
  • Identify/enhance the cashflow forecasting by preparing transactions analytics
  • Variance reports for understanding the key drivers of cash flows
  • Contribute to cash enhancement projects/ insights into group cash positions
  • Implementing / maintaining cash management system
MINIMUM REQUIREMENTS

  • Matric is a must!
  • Tertiary qualifications (Degree in finance / Accounting /Mathematics or equivalent related)
  • 1 year in treasury environment advantageous
  • 1 - 2 years Cash and liquidity management experience in Financial Services environment
  • Strong analytical and problem-solving skills
  • Excellent communication skills




Desired Skills:

  • Cash Management
  • Cash Liquidity
  • Treasury
  • Communication
  • Analytical
  • Forecasts

Desired Qualification Level:

  • Degree

Kelly

About the agency

We focus on the permanent recruitment of general administrative and office support personnel together with sales and service professionals for leading African firms with a particular focus on higher volume roles. With a detailed understanding of each client’s business, Kelly’s expert consultants exhibit in-depth knowledge pertaining to the industry sectors in which they recruit and consult, which include: • Contact centres • Engineering and technical • Financial Services • HR • ICT • Procurement RAPID PERSONALISED PLACEMENT SOLUTIONS – FOR US IT IS PERSONAL • For more than 50 years now, Kelly has been at the forefront of successful service delivery within the African recruitment industry. Our ability to understand and respond to market changes swiftly and powerfully enables us to consistently support our clients fulfil their recruitment needs swiftly • Our highly skilled and competent recruitment specialists have an in-depth understanding of our clients’ markets, are committed to service excellence and are passionate about connecting people with the world of work • By leveraging our scale, position, state of the art technology and unrivalled national database of candidates, Kelly has the competitive advantage in key client and candidate acquisition channels ensuring we are consistently able to give you the perfect match, fast. As an Adcorp Group firm, we are galvanised by our Group’s Purpose to enable agile, focused and skilled workforces for the future, workforces that are inclusive of people of all abilities, genders, ages and ethnicities; workforces that make a positive contribution to society. With deep, trusted and long-standing relationships with our clients and a reputation for rapid, personalised placement solutions, Kelly continues to deliver the most comprehensive and innovative recruitment service to the African market in our chosen sectors.

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Job expired on 2024/03/30

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