Job Description
Job category: Cash Management and Treasury
Contract: Fixed Term Contract
Remuneration: Market Related
EE position: Yes Introduction
The purpose of this role is to be the custodian of assets and value protection as well as supporting the company’s financial strategy in creating cost-effective budget solutions that enhance the financial health of the organisation, also inculcating sound and effective corporate financial risk and governance measures through the optimisation of policies and standard operating procedure that are correctly implemented throughout the organisation with effective control mechanisms in place. This role is for a duration of twelve (12) months Fixed-Term Contract.
1. Liquidity and Cash Flow Management Monitor daily cash positions and forecast short and long-term funding requirements. Develop strategies to optimise working capital and reduce reliance on short-term borrowing. Implement cash preservation measures in line w...