Cash And Liquidity Analyst

Network Recruitment; Gauteng; On-site; ZAR 700 000 - 1 000 000; Full time

Job summary

A leading financial institution is looking for a Group Liquidity & Cash Management Lead to take ownership of the liquidity strategy. The role involves overseeing liquidity positions and providing insights for strategic decisions. The ideal candidate has a degree in Finance or Accounting and over 5 years of experience in cash or liquidity management within financial services. Join a dynamic team committed to enhancing liquidity management and financial performance.

Qualifications

• Minimum of 5 years' experience in Treasury, Cash or Liquidity Management role within Financial Services.
• At least 3 years' experience in a financial management capacity.
• Strong experience in consulting and account reconciliations.

Responsibilities

• Oversee the group's liquidity positions to meet obligations.
• Provide insights into liquidity and cash flow forecasts.
• Prepare liquidity reports for Executive and Board Committees.
• Monitor cash flow projections for improved liquidity management.
• Drive process improvements in cash management.

Skills

Forecasting

Financial reporting

Problem-solving

Organizational skills

Business planning

Education

Degree in Finance, Accounting or related field

Job description

Group Liquidity & Cash Management Lead

A leading financial institution is seeking a highly capable professional to take ownership of the group's liquidity strategy and ensure effective balance sheet and cash resource management.

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.

For more information, contact the Specialist Recruitment Consultant.