Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Network Recruitment Recruitment Specialist | Executive Search, Candidate Screening, Industry Knowledge A leading financial institution is seeking a highly capable Group Liquidity & Cash Management Lead to take ownership of the group’s 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. Key Responsibilities: Oversee the group’s 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 group’s 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 Finance, Accounting or a related field. 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, organizational 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, we’d 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 If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions. We also invite you to contact us to discuss your next career move in finance! For more information, contact: Specialist Recruitment Consultant Seniority level Seniority level Associate Employment type Employment type Full-time Job function Job function Analyst Industries Insurance and Financial Services Referrals increase your chances of interviewing at Network Recruitment by 2x Sign in to set job alerts for “Cash Analyst” roles. Centurion, Gauteng, South Africa 2 months ago Pretoria, Gauteng, South Africa 2 weeks ago Centurion, Gauteng, South Africa 1 week ago Randburg, Gauteng, South Africa 2 days ago Centurion, Gauteng, South Africa 1 week ago Centurion, Gauteng, South Africa 3 weeks ago Johannesburg, Gauteng, South Africa 19 hours ago Sandton, Gauteng, South Africa 8 months ago Randburg, Gauteng, South Africa 1 day ago Randburg, Gauteng, South Africa 1 day ago Centurion, Gauteng, South Africa 2 days ago Financial Business Analyst - Mobility Aftermarket Sandton, Gauteng, South Africa 1 month ago Administrative Assistant/ Insurance Representative Administrative Assistant/ Insurance Representative Midrand, Gauteng, South Africa 5 hours ago Pretoria, Gauteng, South Africa 5 months ago Analyst - Financial Planning and Analysis Administrative Assistant/ Insurance Representative Randburg, Gauteng, South Africa 6 days ago Applications Support Analyst at Financial Intelligence Centre Pretoria, Gauteng, South Africa 2 weeks ago Centurion, Gauteng, South Africa 2 weeks ago Centurion, Gauteng, South Africa 3 months ago Sandton, Gauteng, South Africa 6 days ago Pretoria, Gauteng, South Africa 6 days ago Sandton, Gauteng, South Africa 3 weeks ago Distribution Support Administrator - Fixed Term Contract MMH -7 Pretoria, Gauteng, South Africa 1 hour ago Team Assistant (H/F) - AIRBUS SOUTHERN AFRICA (PTY) LIMITED Randburg, Gauteng, South Africa 14 hours ago Pretoria, Gauteng, South Africa 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr