Cash & Liquidity Officer – PTA003682/JB
Set your future up for success. Kickstart your commercial career with a leading financial services firm based in Pretoria East. Renowned for delivering exceptional treasury solutions, this company is dedicated to excellence and seeks high-performing B Com graduates.
As a Cash & Liquidity Officer, you will play a crucial role in monitoring and analysing cash flows and preparing forecasts for valued clients.Â
Your responsibilities will include:
- Monitoring Cash Flow:Â Ensuring accurate recording and analysis of client cash flow and liquidity positions.
- Forecasting:Â Assisting in creating daily, weekly, and monthly cash flow forecasts.
- Cross-functional Collaboration:Â Working closely with various teams to enhance cash and liquidity management.
- Process Improvement:Â Identifying opportunities for efficiency improvements in treasury operations.
To succeed in this role, candidates must possess:
- An Degree in Finance, Accounting or suitable related field.
- A minimum of two years working experience in a financial division.
- Strong analytical skills to accurately interpret financial data.
- Excellent communication skills for effective interaction with team members and clients.
- A proactive approach to learning and adapting in a fast-paced environment.
You will gain:
- Hands-on Experience:Â Work within a rapidly growing treasury department.
- Mentorship:Â Receive guidance from experienced professionals.
- Training Opportunities: Enhance your skills through various training programmes.
The salary bracket for the role is R20k – R25k CTC p/m. Note that it is the client’s prerogative, regardless of advertised package, to offer a market related salary considering the candidate’s qualifications, skills, and level of experience.
Please apply online in the link provided. We do not consider CVs via Whatsapp or email.