Cash Flow Analyst

We are seeking a highly skilled and experienced Cash Flow Analyst to join our dynamic team. In this role, you will be responsible for analyzing and forecasting the company’s cash inflows and outflows to ensure the smooth operation of our business. You will play a critical role in identifying and mitigating potential cash flow risks and optimizing our cash management strategies to maximize profitability.

Key Responsibilities

As a Cash Flow Analyst, your key responsibilities will include:

• Analyzing and forecasting cash flows to ensure accurate financial planning and decision-making
• Identifying and mitigating potential cash flow risks and developing strategies to minimize their impact
• Developing and maintaining financial models and dashboards to track and analyze cash flow performance
• Collaborating with cross-functional teams to identify and prioritize cash flow optimization opportunities
• Providing regular cash flow reporting and analysis to senior management and stakeholders
• Staying up-to-date with changes in financial regulations and industry trends to ensure compliance and minimize risk

Minimum Requirements

To be considered for this role, you must have:

• A Bachelor’s degree in Finance, Accounting, or a related field
• At least 3 years of experience in cash flow analysis or a related field
• Strong analytical and problem-solving skills, with the ability to interpret complex financial data
• Excellent communication and presentation skills, with the ability to effectively communicate complex financial information to non-technical stakeholders
• Proficiency in Microsoft Excel and financial modeling software
• Strong attention to detail and the ability to work accurately in a fast-paced environment

Key Skills and Attributes

The ideal candidate will possess the following key skills and attributes:

• Strong analytical and problem-solving skills, with the ability to interpret complex financial data
• Excellent communication and presentation skills, with the ability to effectively communicate complex financial information to non-technical stakeholders
• Ability to work independently and as part of a team, with a high level of professionalism and integrity
• Strong attention to detail and the ability to work accurately in a fast-paced environment
• Ability to adapt to changing priorities and deadlines, with a high level of flexibility and adaptability

Working Environment and Conditions

The company offers a competitive salary and benefits package, including medical aid, retirement fund, and generous leave entitlement.

Duties

As a Cash Flow Analyst, your duties will include:

• Analyzing and forecasting cash flows to ensure accurate financial planning and decision-making
• Identifying and mitigating potential cash flow risks and developing strategies to minimize their impact
• Developing and maintaining financial models and dashboards to track and analyze cash flow performance
• Collaborating with cross-functional teams to identify and prioritize cash flow optimization opportunities
• Providing regular cash flow reporting and analysis to senior management and stakeholders

Benefits

The company offers a range of benefits to its employees, including:

• Competitive salary and benefits package
• Medical aid and retirement fund contributions
• Generous leave entitlement, including annual leave, sick leave, and public holidays
• Opportunities for career growth and professional development
• A dynamic and supportive work environment, with a team of experienced and dedicated professionals