Posted on: 11 December 2023
ID 895097

Team Lead: Cash Management

What will you do?

The main responsibility will entail executing the financial aspects of all cash transactions relating to inwards reinsurance and leading the Cash Management Team.

Key Responsibilities
  • Lead the cash management team to ensure efficient delivery of all cash management tasks and responsibilities
  • Account for all inwards reinsurance cash transactions in the general ledger.
  • Lead the cash management team to ensure efficient delivery of all cash management tasks and responsibilities
  • Maintain all inwards reinsurance cashbooks and cash registers.
  • Perform all controls associated with cashbooks and cash registers, including various reconciliations.
  • Update and maintain bank balances and cash forecasting
  • Building and maintaining mutually beneficial relationships with the various stakeholders (most notably bank relationship manager and internal treasury team).
  • Provide support to the financial accounting team.
  • Provide support to the credit control team.
  • Adhere to tight monthly deadlines critical to overall Group Reporting timetable.
Qualifications & Experience
  • Financial Diploma/Degree (Essential)
  • 2-3 years exposure within the Financial Services industry
  • Reconciliation experience
  • General Ledger experience
  • Re-insurance experience (recommended)
Skills
  • High numerical skills
  • Strong leadership skills
  • Analytical ability and logical reasoning
  • Delivery/results orientated
  • Attention to detail
  • Building networks and good relationships
  • Goal setter and prioritiser
  • Communication/interpersonal skills
  • Computer literate
  • Knowledge of Forex payments (recommended)
Competencies
  • Delivering results and meeting customer expectations
  • Relating and networking
  • Analysing
  • Applying Expertise and Technology
  • Achieving Personal Work goals and Objectives
  • Learning and Researching
  • Planning and Organising
  • Writing and Reporting
  • Following Instructions and Procedures
  • Working with People
  • Adhering to Principles and Values
Occupation:
Finance jobs


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