Expert Financial Manager

Bebeecashmanager; Gauteng; On-site; ZAR 600 000 - 800 000; Full time

Job summary

A leading financial services company in Gauteng is looking for a skilled Cash Management professional to manage daily liquidity and financial operations. The candidate will ensure accuracy in financial data through various reconciliations and will engage in negotiations with banks to achieve optimal terms. This role presents an excellent opportunity for growth and contribution to the organization's success, along with the chance to tackle new challenges in the finance field.

Qualifications

• Extensive experience in cash management within a corporate finance environment.
• Strong analytical skills to ensure accuracy of financial data.

Responsibilities

• Manage daily liquidity for subsidiaries ensuring efficient cash flows.
• Validate ERP GL versus MT reconciliation balancing financial data accuracy.
• Negotiate with banks for favorable borrowing or deposit rates.

Job description

We are seeking a highly skilled Cash Management professional to join our team.

This exciting opportunity offers the chance to take on new challenges and contribute to the success of our organization.

Key Responsibilities

Management of daily liquidity for all subsidiaries, ensuring seamless cash flows and efficient banking operations

Validation of ERP GL versus MT reconciliation and balancing, ensuring accuracy and integrity of financial data

Negotiation with banks for optimal borrowing or deposit rates, minimizing costs and maximizing returns Requirements + years' experience in