Process daily cash and liquidity transactions accurately and on time

Maintain updated and accurate records in treasury systems and related platforms

Ensure adherence to internal controls, company policies, and regulatory requirements

Monitor activities to detect discrepancies or risks early

Escalate anomalies, errors, or risks promptly to the line manager

Support resolution of issues by engaging with relevant stakeholders

Perform accurate data entry, reconciliations, and validations of liquidity data

Ensure systems are kept current and accurate at all times

Prepare daily, weekly, and monthly liquidity and cash reports

Provide insights to support decision-making and enhance forecasting

Identify opportunities to streamline workflows and increase efficiency

Contribute ideas during process improvement initiatives

Bachelor’s degree or diploma in Finance, Economics, Business, or related field

1–3 years’ experience in treasury, cash management, or financial operations (preferred)

Familiarity with cash forecasting tools, liquidity systems, or treasury platforms advantageous

≥ 98% of daily tasks completed on time

100% compliance with policies; <1% error rate

≤ 24 hours turnaround time for standard queries

≥ 95% of reports delivered on time and error-free

100% completion of agreed annual development plan

Contact Hire Resolve for your next career-changing move today

• Apply for this role today, contact Gustav Vogel at Hire Resolve or on LinkedIn
• Send me your CV on +27 63 584 7231 (Whatsapp)
• You can also visit the Hire Resolve website: hireresolve.us or email us your CV: [email protected]
• Please use "Cash & Liquidity Officer" as your subject line when applying via email 

We will contact you telephonically in 3 days should you be suitable for this vacancy. If you are not suitable, we will put your CV on file and contact you regarding any future