Job Description

SUMMARY:
A leading financial institution is seeking a highly capable Group Liquidity & Cash Management Lead to take ownership of the groups liquidity strategy and ensure effective balance sheet and cash resource management. This is a senior role, requiring a proactive and strategic individual with a strong background in treasury and liquidity operations.
POSITION INFO:
Key Responsibilities:

• Oversee the groups short- and long-term liquidity positions, ensuring sufficient resources are available to meet obligations.
• Provide stakeholders with timely insights into liquidity and cash flow forecasts to support operational and strategic decisions.
• Prepare and deliver accurate liquidity and cash resource reports for Executive and Board Committees, including dashboards to support decision-making.
• Identify opportunities to enhance liquidity positioning and generate earnings through sound investment strategies.
• Support business units during liquidity shortfalls by proposing actionable solutions and recommendations.
• Contribute to the strategic direction of the groups liquidity management function.
• Monitor group cash flow projections and identify opportunities for increased cash returns.
• Track segmental cash generation and deliver insightful forecasting to improve liquidity oversight.
• Drive process improvements for enhanced visibility, control, and efficiency of group-wide cash management.
• Manage and report on special projects relating to cash, liquidity, and treasury.

Requirements:

• Degree in

, or a related field. * CA(SA) qualification required.

• Minimum of 5 years' experience in a Treasury, Cash or Liquidity Management role within Financial Services.
• At least 3 years' experience in a financial management capacity.
• Strong experience in forecasting, financial reporting, consulting, and account reconciliations.
• Excellent problem-solving, organisational and business planning skills.
• High energy, self-motivated, and eager to learn and contribute to a dynamic team.

If you're ready to take on a strategic role within a forward-thinking finance environment, wed love to hear from you. Apply now to be part of a high-impact finance team that plays a critical role in group performance.
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit
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For more information, contact:
Angelique Jardim
Specialist Recruitment Consultant