Treasury Cash Flow Specialist | Finance Professional

Bebeetreasurer; Pretoria; On-site; ZAR 300 000 - 400 000; Full time

Job summary

A leading financial institution is seeking a skilled Treasury Specialist to oversee cash operations and ensure compliance with deposit agreements. This full-time role demands strong analytical skills, attention to detail, and the ability to work under pressure. The ideal candidate will have at least 2 years of experience in a cash centre role. Responsibilities include managing cash flows, ensuring accurate record-keeping, and maintaining effective relationships with stakeholders.

Qualifications

• At least 2 years of experience in a cash centre role.

Responsibilities

• Oversee cash operations and ensure compliance with deposit agreements.
• Manage cash flows and ensure accurate record‑keeping.
• Maintain effective relationships with stakeholders.

Skills

Strong analytical skills

Attention to detail

Ability to work under pressure

Job description

A leading financial institution is seeking a skilled Treasury Specialist to oversee cash operations and ensure compliance with deposit agreements. This full-time role demands strong analytical skills, attention to detail, and the ability to work under pressure. The ideal candidate will have at least 2 years of experience in a cash centre role. Responsibilities include managing cash flows, ensuring accurate record-keeping, and maintaining effective relationships with stakeholders.