Treasury and Working Capital Specialist

Recruiter:

Communicate Recruitment

Job Ref:

CTF020051/CJ

Date posted:

Thursday, December 12, 2024

Location:

Capetown, South Africa

Salary:

900 000 Annually

SUMMARY:
This role presents an exciting opportunity to play a crucial role in optimizing our company's liquidity, enhancing cash flow efficiency, and managing working capital components on a global level. The ideal candidate will possess a strong finance background, strategic thinking abilities, a sharp eye for detail, and exceptional communication skills to collaborate effectively with teams across different regions and specialties at all levels.

POSITION INFO:

Cash collections management
Working capital Optimisation
Cash payments management
Credit Risk Management
Collaborate closely with finance, accounting, legal, taxes, sales, operations, and procurement teams globally, to align working capital management initiatives with business objectives and drive cross-functional process improvements
Create and lead a network of Working Capital champions across the Group, to ensure Working Capital is a priority for all businesses
Training and development of the team

Skills & Experience:
Strong understanding of financial principles, cash flow forecasting techniques, and working capital management best practices in a global context
Proven experience in working capital management as part of treasury, finance, or related roles within multinational corporations, preferably in the marketing services or advertising industry
Advanced proficiency in financial modelling

Qualification:
ACCA, CIMA, CA(SA)

Contact CORNE JONKER on , quoting the Ref: CTF020051.

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