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Cash & Liquidity Officer
Hire ResolvePretoria, ZA29 days ago
Job descriptionWe 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. Process daily cash and liquidity transactions accurately and on time Maintain updated and accurate records in treasury systems and related platforms Ensure adherence to internal controls, company policies, and regulatory requirements Monitor activities to detect discrepancies or risks early Escalate anomalies, errors, or risks promptly to the line manager Support resolution of issues by engaging with relevant stakeholders Perform accurate data entry, reconciliations, and validations of liquidity data Ensure systems are kept current and accurate at all times Prepare daily, weekly, and monthly liquidity and cash reports Provide insights to support decision-making and enhance forecasting Identify opportunities to streamline workflows and increase efficiency Contribute ideas during process improvement initiatives Bachelor’s degree or diploma in Finance, Economics, Business, or related field 1–3 years’ experience in treasury, cash management, or financial operations (preferred) Familiarity with cash forecasting tools, liquidity systems, or treasury platforms advantageous ≥ 98% of daily tasks completed on time 100% compliance with policies; ≤ 24 hours turnaround time for standard queries ≥ 95% of reports delivered on time and error-free 100% completion of agreed annual development plan Accounting / Financial Services jobs
Job title : Cash & Liquidity Officer
Job Location : Gauteng, Pretoria
Deadline : October 31, 2025
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Deadline : 28th September,2025
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Officer • Pretoria, ZA
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