Treasury and Working Capital Specialist

SUMMARY:
An exciting role is available with one of our key clients, where the role includes enhancing cash flow efficiency, and managing working capital components on a global level. The ideal candidate would have a strong finance background, strategic thinking abilities, excellent communication skills and an eye for detail.

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 or CA(SA)
 

Contact LEE-ANN SASMAN on 021 418 1750, quoting the Ref: CTF020074.
 
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