Cash Flow & Investment Analyst - Public Sector Finance

Western Cape Government; Cape Town; On-site; ZAR 468 000 - 562 000; Full time

Job summary

A governmental department in South Africa is seeking a Financial Management professional to manage cash flow and investment portfolios. Candidates should hold a 3-year degree in Financial Management alongside a minimum of 3 years of relevant experience in finance. The role includes preparing financial reports and administering cash flow for the Provincial Revenue Fund. Competitive remuneration between R 468 459 and R 561 894 annually, plus service benefits, is offered.

Qualifications

• A minimum of 3 years relevant experience in Banking, Finance, Cash Flow or Investments is required.
• Valid driving licence (Code B or higher).

Responsibilities

• Manage and administer cash flow for the Provincial Revenue Fund.
• Administer the investment portfolio to maximize capital accumulation.
• Provide bank services and ensure effective cash funding for departments.
• Prepare work papers for Annual Financial Statements for auditing.

Skills

Budgeting

Analytical skills

Project management

Financial management

Statistical analysis

Written communication

Verbal communication

Problem solving

Education

3-year B-degree in Financial Management

Tools

Basic Accounting System (BAS)

PERSAL

LOGIS

Vulindlela

Job description

A governmental department in South Africa is seeking a Financial Management professional to manage cash flow and investment portfolios. Candidates should hold a 3-year degree in Financial Management alongside a minimum of 3 years of relevant experience in finance. The role includes preparing financial reports and administering cash flow for the Provincial Revenue Fund. Competitive remuneration between R 468 459 and R 561 894 annually, plus service benefits, is offered.