International Cash Manager

Organization
Vera Solutions
Location
Cape Town
Job Type
Full-time
Deadline for Applications
03/05/2021
How to Apply
Complete the online application form
Where to Apply
https://verasolutions.formstack.com/forms/2021_international_cash_manager
Tags
Full-time

Join their innovative, global team using technology to transform the way the social sector engages with data. They run on passion, blending diverse skill sets and experiences with a collective mission to help organizations tackle challenges and achieve greater impact. They encourage all staff to push their own boundaries and drive the company in exciting new directions. As a social enterprise, they reinvest a majority of their profits in their growth and continued pursuit of their mission and vision.

Position Overview
The International Cash Manager will work closely with their 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

Additional Information

Please complete the online application form: https://verasolutions.formstack.com/forms/2021_international_cash_manager