Group Treasurer: Cash Flow & Financing Lead

Exceed Human Resource Consultants; Stellenbosch; On-site; ZAR 400 000 - 500 000; Full time

Job summary

A human resources consultancy is seeking a Financial Liaison to manage cash flow between trading and treasury. The ideal candidate will have a degree in Accounting or Financial Management, demonstrate proficiency in MS Excel, and possess a strong attention to detail. Responsibilities include facilitating communication between teams and assisting with daily cash flow management. Apply via email with your CV to [e-mail].

Qualifications

• Minimum of completed articles or 2–3 years of relevant work experience.

Responsibilities

• Act as a liaison between trading business and treasury for cash flow management.
• Assist with daily cash flow management.
• Handle banking administration tasks.

Skills

High level of accuracy and attention to detail

Advanced proficiency in MS Excel

Understanding of financial systems

Education

Degree in Accounting, Financial Management, or related field

Honours degree

Tools

Business Central

Excel

Job description

A human resources consultancy is seeking a Financial Liaison to manage cash flow between trading and treasury. The ideal candidate will have a degree in Accounting or Financial Management, demonstrate proficiency in MS Excel, and possess a strong attention to detail. Responsibilities include facilitating communication between teams and assisting with daily cash flow management. Apply via email with your CV to [e-mail].