Strategic Cash & Liquidity Lead

Network Recruitment; Gauteng; On-site; ZAR 700 000 - 1 000 000; Full time

Job summary

A leading financial institution is looking for a Group Liquidity & Cash Management Lead to take ownership of the liquidity strategy. The role involves overseeing liquidity positions and providing insights for strategic decisions. The ideal candidate has a degree in Finance or Accounting and over 5 years of experience in cash or liquidity management within financial services. Join a dynamic team committed to enhancing liquidity management and financial performance.

Qualifications

• Minimum of 5 years' experience in Treasury, Cash or Liquidity Management role within Financial Services.
• At least 3 years' experience in a financial management capacity.
• Strong experience in consulting and account reconciliations.

Responsibilities

• Oversee the group's liquidity positions to meet obligations.
• Provide insights into liquidity and cash flow forecasts.
• Prepare liquidity reports for Executive and Board Committees.
• Monitor cash flow projections for improved liquidity management.
• Drive process improvements in cash management.

Skills

Forecasting

Financial reporting

Problem-solving

Organizational skills

Business planning

Education

Degree in Finance, Accounting or related field

Job description

A leading financial institution is looking for a Group Liquidity & Cash Management Lead to take ownership of the liquidity strategy. The role involves overseeing liquidity positions and providing insights for strategic decisions. The ideal candidate has a degree in Finance or Accounting and over 5 years of experience in cash or liquidity management within financial services. Join a dynamic team committed to enhancing liquidity management and financial performance.