Liquidity Controller

GEA Group

Johannesburg permanent

Posted: January 30, 2026

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Quick Summary

Liquidity Controller is responsible for managing cash flow and ensuring timely payments to customers in sub-Saharan Africa.

Required Skills

Customer Service Problem Solving MS Excel Attention to Detail Communication Skills

Job Description

Responsibilities / Tasks

• Meeting monthly collection targets (overdue % target levels to be communicated) for sub-Saharan Africa.
• Build relationships with internal stakeholders/Managers/departments/companies.
• Generate ad-hoc reports on a monthly basis to C.A.L.M. and CFO.
• Support the legal handover of customers where necessary.
• Contact customers for payments.
• Timeously resolve all queries to ensure payments are received on time.
• Ensure all customers payments are allocated timeously.
• Update Cashflow.
• Prepare documents and submit for foreign payments.
• Ensure all foreign payments are allocated timeously.
• Monthly review of Receivables and Payables (intercompany) reconciliations for accuracy and follow-up/clearing.
• Annual review and update of Liquidity policies if and when required.
• Support and manage intercompany payables on a monthly basis.
• Any Ad Hoc duties as and when requested.

Your Profile / Qualifications

• Grade 12.
• A Credit Management/Bookkeeping Diploma/Degree.
• A minimum of 5 years relevant Credit Management/Bookkeeping experience.
• MS Excel knowledge (Intermediate to-Advanced).
• Attention to detail.
• Problem solving.
• Good communication skills.

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