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  • Cash And Liquidity Analyst MMH250506-10 - Centurion - Momentum Group Limited

    Momentum Group Limited
    Momentum Group Limited Centurion

    2 weeks ago

    Default job background
    Description

    Cash And Liquidity Analyst

    The role of the Cash and Liquidity Analyst is to manage and oversee the group's cash and liquidity resources, focusing on liquidity planning and 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.

    Key Responsibilities:

    • Manage group liquidity positions to ensure sufficient liquidity for payments
    • Monitor liquidity positions to inform stakeholders of potential outflows
    • Prepare accurate reports and dashboards for Executive and Board Committees
    • Identify opportunities to improve liquidity and earnings through investment strategies
    • Support divisions during liquidity shortfalls with recommendations and solutions
    • Contribute to strategy setting for Group Liquidity management
    • Monitor cash flow projections and identify investment opportunities
    • Develop cash generation reports and projections for liquidity management
    • Recommend process improvements for cash management efficiencies
    • Manage and report on special projects related to cash and liquidity

    Requirements:

    • Bachelor's degree in Finance, Accounting or related field
    • Qualified Chartered Accountant (SA)
    • Five years' experience in Cash Liquidity or Treasury role within a financial service company
    • Three years of financial management experience

    This position requires a deep understanding of cash and liquidity management principles, as well as excellent analytical, communication, and problem-solving skills. If you are a motivated and detail-oriented professional looking to advance your career in finance, we encourage you to apply for this exciting opportunity.


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