Banking & Cash Flow Management Officer at Council for Geoscience (CGS)

KEY RESPONSIBILITIES

• Ensuring accurate cash flow projections and maintaining adequate liquidity.
• Monitoring and analysing cash inflows/outflows.
• Forecasting short-term and long-term liquidity needs.
• Ensuring funds availability for operations.
• Overseeing financial transactions and maintaining banking relationship.
• Negotiating banking terms and optimizing accounts.
• Managing fund transfers, payments, and reconciliations.
• Overseeing treasury functions to minimize costs.
• Developing risk mitigation strategies.
• Ensuring compliance with banking policies and financial laws.
• Monitoring financial security measures.
• Developing risk mitigation strategies.
• Providing actionable insights for decision-making and performance tracking.
• Compiling liquidity reports and financial dashboards.
• Analysing cash flow trends.
• Presenting findings to senior management.
• Enhanced efficiency and reduced financial processing costs.
• Identifying and implementing automation in treasury operations.
• Streamlining banking and payment procedures.
• Reducing transactional costs.
• Maximising return on capital and financial resources.
• Evaluating investment opportunities.
• Optimizing interest earnings and funding allocation.
• Supporting financial strategic planning

KEY PERSONAL ATTRIBUTES

• Analytical Thinking & Problem Solving.
• Attention to Detail & Accuracy.
• Strategic Thinking & Decision Making.
• Leadership & Stakeholder Management.
• Adaptability & Resilience.
• Communication & Negotiation Skills.
• Integrity & Ethical Financial Management.

EDUCATIONAL QUALIFICATIONS

• Grade 12; and
• Bachelor’s degree in Finance, Accounting or a related field.
• Professional certifications such as Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA), or Certified Public Accountant (CPA) will be an added advantage.

KNOWLEDGE AND EXPERIENCE

• Minimum of 5–10 years experience in cash flow management, treasury operations, or corporate banking.
• Proven track record in liquidity management, financial forecasting, and banking negotiations.
• Experience working with financial institutions, corporate treasury teams, and regulatory compliance.
• Understanding of Cash Flow Forecasting & Liquidity Management.
• Understanding of Banking & Treasury Operations.
• Managing corporate banking transactions, including payments, fund transfers, and reconciliations.
• Understanding of foreign exchange transactions, ensuring regulatory compliance and efficiency.
• Understanding of Risk Management & Compliance.
• Conducting cash flow trend analysis for liquidity assessment and financial stability.
• Experience in Investment & Capital Optimization of cash reserves.
• Understanding of Digital Financial Tools & Software.
• Application of ERP financial modules for comprehensive cash flow monitoring.