Cash & Liquidity Officer

Hire Resolve

  • Pretoria, Gauteng
  • Permanent
  • Full-time
  • 3 days ago
We are a well-established financial company seeking a motivated and detail-oriented Cash & Liquidity Officer to join our team. This role is ideal for someone with strong analytical skills and a keen eye for accuracy, who is eager to grow in the treasury and liquidity space.ResponsibilitiesProcess daily cash and liquidity transactions accurately and on timeMaintain updated and accurate records in treasury systems and related platformsEnsure adherence to internal controls, company policies, and regulatory requirementsMonitor activities to detect discrepancies or risks earlyEscalate anomalies, errors, or risks promptly to the line managerSupport resolution of issues by engaging with relevant stakeholdersPerform accurate data entry, reconciliations, and validations of liquidity dataEnsure systems are kept current and accurate at all timesPrepare daily, weekly, and monthly liquidity and cash reportsProvide insights to support decision-making and enhance forecastingIdentify opportunities to streamline workflows and increase efficiencyContribute ideas during process improvement initiatives
RequirementsBachelors degree or diploma in Finance, Economics, Business, or related field13 years experience in treasury, cash management, or financial operations (preferred)Familiarity with cash forecasting tools, liquidity systems, or treasury platforms advantageous98% of daily tasks completed on time100% compliance with policies; <1% error rate24 hours turnaround time for standard queries95% of reports delivered on time and error-free100% completion of agreed annual development planBenefits
  • Salary: Based on experience and qualifications.
Contact Hire Resolve for your next career-changing move today
  • Apply for this role today, contact Gustav Vogel at Hire Resolve or on LinkedIn
  • Send me your CV on +27 63 584 7231 (Whatsapp)
  • You can also visit the Hire Resolve website:
or email us your CV: * Please use "Cash & Liquidity Officer" as your subject line when applying via emailWe will contact you telephonically in 3 days should you be suitable for this vacancy. If you are not suitable, we will put your CV on file and contact you regarding any future

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