Cash Management Analyst

This is a fully remote position, open to applicants in South Africa.

📋 Description

• Oversee daily liquidity and banking operations for EMEA, APAC, and LATAM regions.

• Enhance cash positions and manage foreign exchange (FX) needs.

• Foster banking relationships, serving as a vital connection between internal teams and external stakeholders.

• Monitor daily cash positions across a global banking network and maintain safeguarding accounts for all Zepz entities.

• Aid in the development and refinement of cash flow forecasts to secure optimal funding.

• Supervise daily funding transfers and settlements using Kyriba and various banking portals.

• Assess currency needs and collaborate with the FX desk to execute trades while minimizing risk.

• Generate daily and monthly treasury reports detailing cash balances, bank fees, and interest for senior management.

• Spot opportunities to automate manual processes and enhance TMS efficiency.

⛳️ Requirements

• A Bachelor’s degree in Finance, Accounting, or a related discipline; CA/ACCA or any professional qualification is a plus.

• 3–6 years of experience in a treasury back-office or cash management capacity.

• A detail-oriented individual who excels in a fast-paced, dynamic environment.

• Proficient in Microsoft Excel and Google Sheets, with experience in banking portals.

• Comprehensive understanding of the FX trade settlement cycle, daily cash movements, and domestic/international payment processes, along with regulatory reporting.

• Familiarity with treasury management systems (TMS); experience with Kyriba is preferred.

• Strong verbal and written communication abilities for effective stakeholder engagement.

• An analytical and strategic mindset for problem-solving, with the capability to prioritize tasks and meet deadlines efficiently.

🏝️ Benefits

• Unlimited annual leave

• Excellent healthcare benefits

• Employee discounts