South Africa - A Contract position for a Cash Management Officer has opened up in a market leading company in the manufacturing industry. The role entails ensuring that the company meets all financial obligations. Ø Develop and maintain the company’s cash management policy, and investment policy; Ø Develop and maintain the company’s cash-flow forecasting model, ensuring daily, weekly and monthly and annual cash flow forecast; Ø Review and post cash payments for onward approval by the bank signatories; Ø Review all bank account reconciliations, ensuring that exceptions and reconciling items are addressed in a timely manner; Ø Develop and maintain a financial planner – and maintain all loan, investment, and derivative schedules; Ø Prepare all loan settlement instructions for authorisation; Ø Manage all treasury relates transactions, ensuring that all authorisations are in terms of the authorities permitted by the company policy; Ø Produce daily maturity ladders; Ø Maintain an electron...
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