Cash Management Manager

Executive Placements; Gauteng; On-site; ZAR 800 000 - 1 200 000; Full time

Job summary

A leading recruitment agency in South Africa is seeking a Treasury Manager to oversee cash management, manage banking relationships, and ensure accurate reporting. The ideal candidate will have over 10 years of experience in banking or corporate treasury, along with a BCom or Banking degree. Responsibilities include daily liquidity management for subsidiaries, reconciliation of bank accounts, and negotiation of rates. This role offers a chance to work in a dynamic environment with a strong financial focus.

Qualifications

• 10 to 15+ Years Bank and/or Corporate Front and/or Middle office Treasury Experience.

Responsibilities

• Manage daily liquidity for all subsidiaries.
• Handle reconciliation of domestic bank accounts on Kyriba.
• Negotiate optimal borrowing or deposit rates with Banks.
• Complete all required reporting requirements.

Skills

Intermediate Computer Literacy (MS Office, Excel)

Knowledge of Economic Impacts

Banking electronic platforms (SWIFT, TMS, SAP, Kyriba)

Education

BCom Degree / Banking degree

Tools

Kyriba

SAP

Job description

EXPERENTIAL AND EDUCATIONAL REQUIREMENTS

Qualification : BCom Degree / Banking degree

10 to 15+ Years Bank and / or Corporate - Front and / or Middle office Treasury Experience

Knowledge of Economic Impacts, Domestic and foreign markets

• Intermediate Computer Literacy (MS Office, Excel a must and SAP);

Banking electronic platforms (Corporate; SWIFT, TMS, SAP, Kyriba (a plus))

Duties and Responsibilities

Domestic Cash Management

Management of daily liquidity for all subsidiaries

Daily reconciliation of Domestic Current and call bank accounts on Kyriba

Daily Management of facility Limits with Banks

Ensure daily funding for maturing Foreign exchange deals

Validate Bank statements are imported daily

Group Cash Pooling

Negotiate optimal borrowing or deposit rates with Banks

Update rates on Kyriba (Bank and Intercompany rates)

Daily Cash sweeping To / From Subsidiaries

AD-HOC PROCESSES

Manage Banking relationships [Facilities, Rates]

Manage Corporate Cards [New, Replacement, Renewals]

Update interest rates relating to Domestic accounts

Audit and deliverables

Weekly feedback to Head of Finance about all occurrences within the team

Manage Electronic platforms

Update Domestic Dealing Mandates

Update Domestic Standard Settlements Instructions [SSI]

Manage Group Policies, Standard Operating, Cash Management procedures

Validate KYC and FICA as and when needed

REPORTING REQUIREMENTS

Complete all required reporting requirements [Daily, Weekly, Monthly, Quarterly, Annual Budget]

Reconcile & Analyse monthly Bank Charges