Banking & Cash Flow Management Officer
Council for Geoscience CGS · Pretoria, Northern Cape
Stop applying one at a time.
JobAlertsZA auto-applies to South African jobs like this one for you, overnight. Upload your CV once — we do the applying.
Start free — we apply for you →KEY RESPONSIBILITIES
- Ensuring accurate cash flow projections and maintaining adequate liquidity.
- Monitoring and analysing cash inflows/outflows.
- Forecasting short-term and long-term liquidity needs.
- Ensuring funds availability for operations.
- Overseeing financial transactions and maintaining banking relationship.
- Negotiating banking terms and optimizing accounts.
- Managing fund transfers, payments, and reconciliations.
- Overseeing treasury functions to minimize costs.
- Developing risk mitigation strategies.
- Ensuring compliance with banking policies and financial laws.
- Monitoring financial security measures.
- Developing risk mitigation strategies.
- Providing actionable insights for decision-making and performance tracking.
- Compiling liquidity reports and financial dashboards.
- Analysing cash flow trends.
- Presenting findings to senior management.
- Enhanced efficiency and reduced financial processing costs.
- Identifying and implementing automation in treasury operations.
- Streamlining banking and payment procedures.
- Reducing transactional costs.
- Maximising return on capital and financial resources.
- Evaluating investment opportunities.
- Optimizing interest earnings and funding allocation.
- Supporting financial strategic planning
KEY PERSONAL ATTRIBUTES
- Analytical Thinking & Problem Solving.
- Attention to Detail & Accuracy.
- Strategic Thinking & Decision Making.
- Leadership & Stakeholder Management.
- Adaptability & Resilience.
- Communication & Negotiation Skills.
- Integrity & Ethical Financial Management.
EDUCATIONAL QUALIFICATIONS
- Grade 12; and
- Bachelor's degree in Finance, Accounting or a related field.
- Professional certifications such as Certified Treasury Professional CTP, Chartered Financial Analyst CFA, or Certified Public Accountant CPA will be an added advantage.
KNOWLEDGE AND EXPERIENCE
- Minimum of 5–10 years experience in cash flow management, treasury operations, or corporate banking.
- Proven track record in liquidity management, financial forecasting, and banking negotiations.
- Experience working with financial institutions, corporate treasury teams, and regulatory compliance.
- Understanding of Cash Flow Forecasting & Liquidity Management.
- Understanding of Banking & Treasury Operations.
- Managing corporate banking transactions, including payments, fund transfers, and reconciliations.
- Understanding of foreign exchange transactions, ensuring regulatory compliance and efficiency.
- Understanding of Risk Management & Compliance.
- Conducting cash flow trend analysis for liquidity assessment and financial stability.
- Experience in Investment & Capital Optimization of cash reserves.
- Understanding of Digital Financial Tools & Software.
- Application of ERP financial modules for comprehensive cash flow monitoring.