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

Similar jobs you might be interested in:

Product Specialist - Treasury Technology
Location: Sandton
Salary:
16 days ago

Financial Manager
Location: Centurion
Salary:
Our dynamic consulting client is looking for a seasoned Financial Manager to lead their operational finance function. You’ll report to the FD and manage a small team while owning everything from IFRS for SMEs financials and consolidations, tax, and payroll, to cash flow and risk management.
2 days ago

Financial Manager
Location: Johannesburg
Salary: 1200000 Annually
Step Into the Engine Room of a Global Giant!
5 days ago

General Manager Finance
Location: Johannesburg
Salary: 1300000 Annually
ðSpark a Brighter Future in Finance!ð¡ Are you a current-cy converter with a shockingly sharp eye for detail? Then we’re looking to plug into your talent! A powerhouse in the electrical wholesale industry is flipping the switch on ordinary leadership and is seeking a General Manager: Finance who’s as charged up about numbers as they are about innovation. As part of a high-voltage ...
12 days ago

Cash And Liquidity Analyst
Location: Centurion
Salary:
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.
18 days ago

Treasury Assistant
Location: Midrand
Salary:
Are you detail-oriented with a strong sense of responsibility and keen interest in treasury, tax, and financial operations?
18 days ago

GM Finance
Location: Johannesburg
Salary: 1300000 Annually
ðSpark a Brighter Future in Finance!ð¡ Are you a current-cy converter with a shockingly sharp eye for detail? Then we’re looking to plug into your talent! A powerhouse in the electrical wholesale industry is flipping the switch on ordinary leadership and is seeking a General Manager: Finance who’s as charged up about numbers as they are about innovation. As part of a high-voltage ...
29 days ago

Treasury Assistant
Location: Johannesburg
Salary: R - Negotiable
We are seeking a treasury Assistant in the Johannesburg Central area.
29 days ago

Investment Portfolio Manager - Treasury
Location: Johannesburg
Salary:
A dynamic opportunity exists for a highly analytical and commercially minded Investment Portfolio Manager to join a fast-paced front-office team focused on managing high-quality liquid asset (HQLA) and structural hedge portfolios. This role offers direct exposure to financial markets, macroeconomic strategy, and the execution of fixed-income and derivative instruments.
2 days ago

JP 15637 - Treasury Officer - WEST RAND
Location: Johannesburg
Salary: R450,000 CTC Per Annum
treasury Officer - WEST RAND
4 days ago