Cash Management Analyst

Discovery Limited; Gauteng; On-site; ZAR 300 000 - 500 000; Full time

Job summary

A leading financial services company in Gauteng seeks a Junior Cash Management professional to manage cash flow and assist in various banking operations. The ideal candidate should possess a financial degree and have at least 3 years of relevant experience. Proficiency in Microsoft applications and knowledge of banking systems are essential. An equal opportunities employer, the company welcomes applicants from diverse backgrounds.

Qualifications

• At least 3 years of financial working experience in relevant functions.
• Knowledge of banking systems is advantageous.
• Proficient in Microsoft Excel, Outlook, and Word.

Responsibilities

• Manage cash flow and ensure sufficient funds.
• Monitor activities and treasury functions.
• Prepare daily and monthly financial reports.

Skills

Microsoft Excel

Analytical capability

Written and verbal business communication skills

Time management

Problem solving

Education

Financial degree or Investment degree

Tools

Microsoft Outlook

Microsoft Word

FNB Online Banking

Job description

Cash Management (Junior)

About Discovery

Discovery’s core purpose is to make people healthier and to enhance and protect their lives. We seek out and invest in exceptional individuals who understand and support our core purpose, and whose own values align with those of Discovery. Our fast-paced and dynamic environment enables smart, self‑drive people to be their best. As global thought leaders, Discovery is passionate about innovating in order to not only achieve financial success, but to ignite positive and meaningful change within our society.

About Discovery Bank

Discovery Bank is a bank like no other – a shared‑value bank, designed with our clients in mind. We’re all about sharing the value that clients create when they manage their money well, back with them through exceptional interest rates and rewards. Our Vitality Money programme measures how well clients manage their finances, informs them of what it means to be financially healthy, and empowers them with the knowledge to get enhanced rewards for managing their money well. If you’re adaptable, a problem‑solver, always questioning the way things are done, passionate about doing what is right, and obsessed with providing quality service experience, we have a job for you where you can be your best in an environment that’s safe and nurturing.

About Group Treasury

Group Treasury is responsible for the daily operations of all banking activities for the Group and administered medical schemes.

Areas of responsibility may include but are not limited to:

• Cash flow management, ensuring sufficient funds are available to meet ongoing operational and capital investment requirements
• Understanding the underlying instruments and exposure on all investment activity
• Monitoring the activities and handling treasury functions on behalf of the company
• Maintaining banking relationships
• Processing FNB Online banking payments & transfers
• Ability to analyse payments and transfer requests
• Managing the internal systems for calls logged for payments, transfers, and queries
• QA of daily payments and transfers (peer reviewing)
• Preparing FNB limit increase letters for online banking
• Managing daily and monthly FNB and investment statements
• Daily investment confirmations and reconciling
• Dealing and resolving any system related issues
• Identifying improvements in the area with the daily functions
• Decision making abilities required from time to time to perform functions within the area
• Daily & monthly reporting (FNB Accounts Audit, FNB OBE Payments and Transfers & Interest take‑on reports)
• Assisting with internal & external queries
• Assisting with internal and external auditors
• Ensuring deadlines are met timeously

Education And Experience

• Financial degree or Investment degree (essential)
• At least 3 years financial working experience in the relevant functions above
• Knowledge of banking systems (FNB Online Banking and Systems experience will be an advantage)

Technical Skills Or Knowledge

• Microsoft Excel, Outlook, Word (proficient)
• Paradigm (navigate and resolve queries)
• Written and verbal business communication skills
• Analytical capability and problem solving
• Self‑starter and independent thinker
• Excellent accuracy and time management in a stressful environment

EMPLOYMENT EQUITY

The Company’s approved Employment Equity Plan and Targets will be considered as part of the recruitment process. As an Equal Opportunities employer, we actively encourage and welcome people with various disabilities to apply.