Cash And Liquidity Analyst

Network Recruitment; Centurion; On-site; ZAR 800,000 - 1,200,000; Full time

Job summary

A leading financial institution is seeking a Group Liquidity & Cash Management Lead to manage the group's liquidity strategy effectively. This senior role requires a proactive individual with a strong background in treasury and liquidity operations, overseeing liquidity positions and providing insights for strategic decisions.

Qualifications

• Minimum 5 years' experience in Treasury, Cash or Liquidity Management role.
• At least 3 years' experience in a financial management capacity.
• Strong experience in forecasting and financial reporting.

Responsibilities

• Oversee short- and long-term liquidity positions.
• Provide timely insights into liquidity and cash flow forecasts.
• Prepare and deliver liquidity and cash resource reports.

Skills

Problem-solving

Organizational skills

Business planning

Education

Degree in Finance, Accounting or related field

Job description

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Recruitment Specialist | Executive Search, Candidate Screening, Industry Knowledge

A leading financial institution is seeking a highly capable Group Liquidity & Cash Management Lead to take ownership of the group’s liquidity strategy and ensure effective balance sheet and cash resource management. This is a senior role, requiring a proactive and strategic individual with a strong background in treasury and liquidity operations.

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.
• 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, organizational 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.networkrecruitmentinternational.com

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:

Specialist Recruitment Consultant

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Analyst

• Industries

  Insurance and Financial Services

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