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International Cash Manager

Company:
Vera Solutions
Location:
Cape Town, Western Cape, South Africa
Posted:
February 19, 2021

Description:

Position Overview

The International Cash Manager will work closely with our Finance team to monitor and control the flow of cash coming into and going out of the organization, helping ensure that the company’s business and investment needs are met. You will also have the opportunity to direct cash management operations to include daily cash administration, and management of current accounts. The International Cash Manager will also be responsible for evaluating investment options, and the associated risk factors, and recommending investment opportunities to grow Vera. This role will allow you to gain experience in the operations of a growing social enterprise, working closely with staff across the globe to enable it to scale sustainably.

Primary Responsibilities:

Directs cash management operations to include daily cash administration, and management of current accounts

Establish and maintain banking relationships

Monitor and control the flow of cash coming into and going out of the organization, helping ensure that the company’s business and investment needs are met

Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting

Monitor cash transactions to ensure that bank accounts and any unusual items are investigated

Forecasts, monitors and tracks cash flow (weekly, monthly, annually), in order to predict cash surplus or deficiencies

Evaluate investment options, and the associated risk factors; carefully & responsibly invest surplus cash through investment managers based on company policy & cash management objectives

Recommend investment opportunities to grow Vera

Develop financial reports to assist CFO in making appropriate decisions regarding debts and foreign exchange investment plans

Maintain security and confidentiality of financial records

Qualifications and Experience

Required:

Bachelor’s degree in Finance or Accounting

5+ years experience in a Finance, Accounting or similar role

Strong background in Treasury

In-depth knowledge of financial statements and financial statement analysis

Ability to analyze cash flow and the impact on the financial statements

Technical aptitude and confidence with Google Suite, Microsoft Office Suite, etc.

Ability to prioritize, multitask, and meet deadlines

Ability and comfort working independently and in a dynamic team-based environment

A detail-oriented focus

Excellent written/verbal communication (English)

Strong decision-making, analytical, and planning skills

Able to demonstrate a high level of trust and self discipline

Passion for technology, learning, and a desire to help grow an international organization

Desirable:

Certified Cash Manager or Certified Treasury Professional

International financial management experience

Experience using Salesforce

Experience with visual analytics tools such as Power BI, Tableau, etc.

Demonstrated interest in social service work

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