Job Title: Liquidity And Cash Specialist (Reference # 8393)
Position Purpose * Ensure optimal cash and liquidity management is performed across the Group, thereby identifying funding requirements, and reducing operational cash levels Experience & Qualifications * CA (SA) or other tertiary qualifications, with back ground in commerce & economics essential Work Output * Prepare daily liquidity and cash management reports * Reduce levels of operational cash * Identify funding requirement across group * Prepare summary MIS reports of high volume of data * Develop current forecasting model to the next level * Develop cash planning and forecasting process * Develop daily cash positioning activities across and spectrum of accounts * Managing main operational banking relationships including cash pooling/sweeping arrangements and interfacing with central treasury * Design and continually improve operational process and environment * Manage projects involving implementation or changes to current environment * Maintain effective working relationship with internal clients and bank/s and related service providers The applicant should meet these requirements: * Liquidity and cash management specialist with actual 2 year experience at a Inter Bank/Multi National * Strong experience in developing liquidity and cash management forecasting models * Strong experience on automation of data environment in forecasting model * Strong experience of funds transfer pricing and cash based funding banking experience * Strong experience with cash pooling implementations Improvement oriented, history of identifying and developing improvement opportunities in liquidity and cash management environment * High level of computer proficiency, especially Microsoft Excel Access Experience with design and implementation of operational process in liquidity and cash management environment * Strong experience and ability to work with high volume of data in business intelligent environment Competencies Required * Financial / Treasury Systems Administration: The ability to effectively supervise the implementation of financial / treasury systems administration * (Financial/Treasury) Reporting: The ability to issue financial reports of a complex nature * Excellence Orientation (ability to identify problems and facilitate and implement the solutions) * Technological Savvy (Diverse personal application of relevant technology) * People Skills (Shares job skills and knowledge with other to benefit the organisation) * Risk and Compliance (Comply with banking legislation, regulations and industry codes of practice)
How to apply
Internal applicants:
Sign onto PeopleSoft > Recruiting Activities > Careers
External applicants:
Go to our websites
www.metropolitan.co.za
> Careers > Vacancies
www.momentum.co.za
Goto: Current Vacancies >
Current Vacancies
Contact Person:
Melinda Serrao
Telephone:
0126737323
Closing Date:
30 April 2012
Please state clearly for which position you are applying as well as the reference number in all communications
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