Gov Worker
We are seeking a highly skilled and experienced Cash Management Analyst to join our team. In this critical role, you will manage and analyze the company’s cash flow, ensuring we maintain a healthy cash position and meet our financial obligations. The ideal candidate will possess strong analytical and problem-solving skills, along with excellent communication and interpersonal abilities.
Key Responsibilities
As a Cash Management Analyst, your primary responsibilities will include:
- Financial Data Analysis: Analyze and interpret financial data to identify trends and areas for improvement.
- Cash Flow Forecasting: Develop and implement cash flow forecasts and budgeting models.
- Risk Mitigation: Identify and mitigate cash flow risks and opportunities.
- Collaboration: Work with internal stakeholders to ensure effective cash management practices.
- Reporting: Provide regular cash flow reports and recommendations to senior management.
- Process Improvement: Identify and implement process improvements to increase efficiency and reduce costs.
Minimum Requirements
To be considered for this role, you should have:
- A Bachelor’s degree in Finance, Accounting, or a related field.
- At least 3 years of experience in cash management or a related field.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Proficiency in Microsoft Office, particularly Excel.
- Experience with financial planning and analysis software (e.g., SAP, Oracle).
Key Skills and Attributes
The ideal candidate will possess the following skills and attributes:
- Strong analytical and problem-solving abilities.
- Excellent communication and interpersonal skills.
- Ability to work independently and collaboratively within a team.
- Strong attention to detail and organizational skills.
- Ability to prioritize tasks and manage multiple projects simultaneously.
- Strong understanding of financial concepts and principles.
- Ability to thrive in a fast-paced environment and meet deadlines.
Working Environment and Conditions
You will be required to work a standard 40-hour week, with occasional overtime as needed. The role may also involve travel to meet with clients and stakeholders.
Duties
As a Cash Management Analyst, your duties will include:
- Analyzing and interpreting financial data to identify trends and areas for improvement.
- Developing and implementing cash flow forecasts and budgeting models.
- Identifying and mitigating cash flow risks and opportunities.
- Collaborating with internal stakeholders to ensure effective cash management practices.
- Providing regular cash flow reports and recommendations to senior management.
- Identifying and implementing process improvements to increase efficiency and reduce costs.
Benefits
We offer a competitive salary and benefits package, including:
- A salary range of R600,000 – R800,000 per annum.
- 15 days of annual leave.
- 10 days of sick leave per annum.
- Medical aid and life insurance.
- Pension fund contributions.
- Training and development opportunities.
- A dynamic and supportive work environment.