Cash Management Specialist

Website DSV - Global Transport and Logistics

Job Description:

The main purpose of the role is to ensure accurate cash forecasting takes place and that all payments are processed as per DSV policies and processes

Job Responsibilities:

  • Ensure RSSC and all business units/countries are compliant with all local and global policies
  • Complete daily and weekly cash flow forecasting – raising red flags when necessary
  • Monthly bank reconciliations
  • Completing petty cash reconciliations over month end, reimbursing petty cash as per approved float
  • Complete funding within accounts (Inter-Transfers)
  • Investigate failed or returned payment by bank as well as unknown receipts that cannot be allocated on the system

Job Requirements:

  • Highly organized and good time management skills
  • Minimum of 2 years’ experience in Cash Management/Treasury OR
  • Excellent communication skills
  • Ability to work under pressure
  • Minimum of 2 years’ experience in creditors or in an operational finance role

Job Details:

Company: DSV - Global Transport and Logistics

Vacancy Type: Full Time

Job Location: Kempton Park, Gauteng, South Africa

Application Deadline: N/A

To apply for this job please visit www.linkedin.com.


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