Gov Worker
We are seeking an experienced Cash Flow Manager to join our dynamic finance team. As a key player in our organization, the successful candidate will be responsible for managing and analyzing cash flow, ensuring the organization’s financial stability and liquidity. The ideal candidate should have a strong background in finance, excellent analytical and problem-solving skills, and the ability to work under pressure.
Key Responsibilities
In this role, you will be responsible for:
- Analyzing and forecasting cash flows, identifying areas of opportunity and risk
- Managing and optimizing cash balances to ensure liquidity and minimize borrowings
- Developing and maintaining relationships with banks and other financial institutions
- Monitoring and controlling cash transactions, ensuring accuracy and compliance
- Providing financial analysis and insights to senior management, informing strategic decisions
Minimum Requirements
To be considered for this role, you will need:
- At least 3-5 years of experience in cash flow management or a related field
- A bachelor’s degree in Finance, Accounting, or a related field
- Professional qualifications such as CFA or CA(SA) certification
- Excellent analytical, problem-solving, and communication skills
- Proficiency in Microsoft Office, particularly Excel
- Ability to work under pressure and meet tight deadlines
Key Skills and Attributes
As a successful Cash Flow Manager, you will have:
- Strategic thinking and planning
- Strong analytical and problem-solving skills
- Effective communication and interpersonal skills
- Ability to work independently and as part of a team
- Highly organized and detail-oriented
- Up-to-date knowledge of accounting and financial regulations
Working Environment and Conditions
The successful candidate will be required to work in a fast-paced office environment, with frequent meetings and deadlines. The working hours are Monday to Friday, 8:30 AM to 5:00 PM, with flexible working arrangements available.
Duties
The duties of the Cash Flow Manager will include:
- Managing and analyzing cash flows, identifying areas of opportunity and risk
- Developing and maintaining relationships with banks and other financial institutions
- Providing financial analysis and insights to senior management
- Monitoring and controlling cash transactions, ensuring accuracy and compliance
- Other duties as required by the organization
Benefits
We offer a competitive salary package, including:
- Basic salary: R800,000 – R1,000,000 per annum
- Bonuses: Performance-based bonuses and end-of-year bonuses
- Leave: 21 days annual leave, plus 10% of annual leave as public holidays
- Medical Aid: Employer-sponsored medical aid scheme
- Disability Insurance: Employer-sponsored disability insurance scheme
- Retirement Fund: Employer-sponsored retirement fund scheme