Cash And Liquidity Analyst

Recruiter:

Network Recruitment

Job Ref:

NFR006555/Angie

Date posted:

Monday, May 19, 2025

Location:

Centurion, South Africa

SUMMARY:
A leading financial institution is seeking a highly capable Group Liquidity & Cash Management Lead to take ownership of the group’s liquidity strategy and ensure effective balance sheet and cash resource management. This is a senior role, requiring a proactive and strategic individual with a strong background in treasury and liquidity operations.

POSITION INFO:

Key Responsibilities:

Oversee the group’s short- and long-term liquidity positions, ensuring sufficient resources are available to meet obligations.
Provide stakeholders with timely insights into liquidity and cash flow forecasts to support operational and strategic decisions.
Prepare and deliver accurate liquidity and cash resource reports for Executive and Board Committees, including dashboards to support decision-making.
Identify opportunities to enhance liquidity positioning and generate earnings through sound investment strategies.
Support business units during liquidity shortfalls by proposing actionable solutions and recommendations.
Contribute to the strategic direction of the group’s liquidity management function.
Monitor group cash flow projections and identify opportunities for increased cash returns.
Track segmental cash generation and deliver insightful forecasting to improve liquidity oversight.
Drive process improvements for enhanced visibility, control, and efficiency of group-wide cash management.
Manage and report on special projects relating to cash, liquidity, and treasury.

Requirements:

Degree in Finance, Accounting or a related field.
CA(SA) qualification required.
Minimum of 5 years' experience in a Treasury, Cash or Liquidity Management role within Financial Services.
At least 3 years' experience in a financial management capacity.
Strong experience in forecasting, financial reporting, consulting, and account reconciliations.
Excellent problem-solving, organisational and business planning skills.
High energy, self-motivated, and eager to learn and contribute to a dynamic team.

If you're ready to take on a strategic role within a forward-thinking finance environment, we’d love to hear from you. Apply now to be part of a high-impact finance team that plays a critical role in group performance.

If you are interested in this opportunity, please apply directly. For more finance jobs, please visit

If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.

We also invite you to contact us to discuss your next career move in finance!

For more information, contact:
Angelique Jardim
Specialist Recruitment Consultant

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