Description:
We are seeking a highly motivated Cash & Liquidity Administrator to join our treasury operations team. This role offers intensive training and exposure to a wide range of treasury activities, providing a strong foundation for a career in corporate finance and treasury management. As part of a dynamic and collaborative environment, you will play a key role in ensuring that our clients have the right cash, in the right place, at the right time, while supporting innovative liquidity management solutions.
Responsibilities
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Monitor daily bank account balances and ensure sufficient liquidity for operational needs.
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Support the preparation and analysis of short-term and long-term cash flow forecasts.
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Process internal and external payments, ensuring compliance with treasury policies and regulatory requirements.
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Reconcile bank accounts, treasury management systems, and ERP systems to ensure accuracy.
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Assist with the administration of banking platforms, signatories, and reporting requirements.
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Prepare liquidity and treasury reports for management review.
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Provide operational support on funding activities, including credit facilities and investments.
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Identify and escalate potential cash shortfalls or liquidity risks.
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Collaborate with internal stakeholders and external banking partners to resolve queries efficiently.
Requirements
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Minimum of 2 years continuous work experience at the same organisation, demonstrating commitment and stability.
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Post Graduate Degree in Finance, Economics, Accounting, or equivalent.
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Strong analytical and problem-solving skills with high attention to detail.
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Exceptional verbal and written communication skills.
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Proficiency in Microsoft Excel; familiarity with treasury systems (ERP, TMS, SWIFT) advantageous.
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Ability to work effectively in a fast-paced, results-driven environment.
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Intelligent, dedicated, and eager to learn with a proactive mindset.
You will gain hands-on experience in:
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Corporate Treasury Outsourcing
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Daily Cash Management (monitoring accounts, payments, transfers)
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Cash Visibility (tracking balances across entities and regions)
-
Cash Flow Forecasting and variance analysis
-
Investment Management of short-term cash surpluses
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In-House Banking operations and administration
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Bank Fee Analysis and reconciliation
Benefits
- 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: hireresolve.us or email us your CV: gustav.vogel@hireresolve.us
- Please use "Cash & Liquidity Administrator " as your subject line when applying via email
We 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
Requirements:
-
Monitor daily bank account balances and ensure sufficient liquidity for operational needs.
-
Support the preparation and analysis of short-term and long-term cash flow forecasts.
-
Process internal and external payments, ensuring compliance with treasury policies and regulatory requirements.
-
Reconcile bank accounts, treasury management systems, and ERP systems to ensure accuracy.
-
Assist with the administration of banking platforms, signatories, and reporting requirements.
-
Prepare liquidity and treasury reports for management review.
-
Provide operational support on funding activities, including credit facilities and investments.
-
Identify and escalate potential cash shortfalls or liquidity risks.
-
Collaborate with internal stakeholders and external banking partners to resolve queries efficiently.
-
Minimum of 2 years continuous work experience at the same organisation, demonstrating commitment and stability.
-
Post Graduate Degree in Finance, Economics, Accounting, or equivalent.
-
Strong analytical and problem-solving skills with high attention to detail.
-
Exceptional verbal and written communication skills.
-
Proficiency in Microsoft Excel; familiarity with treasury systems (ERP, TMS, SWIFT) advantageous.
-
Ability to work effectively in a fast-paced, results-driven environment.
-
Intelligent, dedicated, and eager to learn with a proactive mindset.
-
Corporate Treasury Outsourcing
-
Daily Cash Management (monitoring accounts, payments, transfers)
-
Cash Visibility (tracking balances across entities and regions)
-
Cash Flow Forecasting and variance analysis
-
Investment Management of short-term cash surpluses
-
In-House Banking operations and administration
-
Bank Fee Analysis and reconciliation
- 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: hireresolve.us or email us your CV: gustav.vogel@hireresolve.us
- Please use "Cash & Liquidity Administrator " as your subject line when applying via email
We 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
- 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: hireresolve.us or email us your CV: gustav.vogel@hireresolve.us
- Please use "Cash & Liquidity Administrator " as your subject line when applying via email