Cash And Liquidity Analyst MMH250506-10
Momentum Group Limited
Date: 2 weeks ago
City: Centurion, Gauteng
Contract type: Full time
Role Purpose
To manage and oversee the group’s cash and liquidity resources with a focus on liquidity planning, optimisation of the short-term and long-term liquidity profile to support risk management and maintenance of a strong and dynamic Balance Sheet Management function.
Requirements
To manage and oversee the group’s cash and liquidity resources with a focus on liquidity planning, optimisation of the short-term and long-term liquidity profile to support risk management and maintenance of a strong and dynamic Balance Sheet Management function.
Requirements
- Degree in Finance, Accounting or related
- Qualified CA (SA)
- 5 years' experience in Cash Liquidity or Treasury role within a financial service company
- 3 years financial management experience
- Oversight of group liquidity positions to ensure Group has sufficient liquidity to make payments as and when required
- Oversight of group liquidity positions in order to ensure that Stakeholders have sight of their liquidity position and potential outflows for potential transactions
- To prepare and provide accurate reporting on cash and liquidity resources for Executive and Board Committees including regular reports and dashboards to enhance decision making
- To identify opportunities to improve and enhance the liquidity position of the group as well as the earnings through optimal investment strategies
- Oversight of group liquidity positions to ensure Group has sufficient liquidity to make payments as and when required
- Oversight of group liquidity positions in order to ensure that Stakeholders have sight of their liquidity position and potential outflows for potential transactions
- To prepare and provide accurate reporting on cash and liquidity resources for Executive and Board Committees including regular reports and dashboards to enhance decision making
- To identify opportunities to improve and enhance the liquidity position of the group as well as the earnings through optimal investment strategies
- To support other divisions when there is a shortfall in liquidity by identifying issues and making recommendations and/or providing solutions
- To provide input for strategy setting for Group Liquidity management function and support the implementation of the strategy in the division
- To oversee and monitor the cashflow projections for the group and identify investment opportunities to enhance the cash returns on surplus cash
- To develop and report on the cash generation of the segments and provide projections to enhance the management of liquidity
- Identify and recommend process improvements to enhance cash management efficiencies for specific business units, including increasing cash visibility and cash coverage
- Management and reporting of special projects relating to cash and liquidity
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