Working Capital Specialist

Recruiter:

Communicate Recruitment

Job Ref:

CTF019324/AM

Date posted:

Tuesday, August 27, 2024

Location:

Capetown, South Africa

Salary:

900 000 Annually

SUMMARY:
Do you possess a strong background in strategic involvement for a global operation, enhancing cashflows and working capital components? Our client, a front runner in their industry, not only locally but also globally, is looking for an experienced specialist wanting to make a move and play a pivotal role in company optimization. If you would like to hear more, apply today!

POSITION INFO:

Drive continuous improvements to the end-to-end cash collection process
Aged debt reporting
Credit management, credit term negotiation, billing and collections
Minimise DSO and optimise cash flows
Drive continuous improvement to the end-to-end cash payment process
Purchase order and invoice processing
Negotiation of payment terms
Optimise cash outflows and support global vendor relationships
Develop and implement strategies to optimise working capital, work in progress, receivables and payables across business units
Prepare and present reports and KPIs of working capital management to senior management
Regular analysis of working capital metrics, trends and variances and provide insights to senior management to support decision-making
Align working capital management initiatives with business objectives and drive process improvements
Ensure credit limits per client are up-to-date

Skills & Experience:
Proven experience in Working Capital or treasury
Worked in a Multinational corporation
Cash flow forecasting and understanding of Financial Principles
Strong Financial Modelling and data analysis
Advanced proficiency on modelling

Qualification:
CA(SA) OR ACCA OR CIMA

Contact ALEXANDRA MALONEY on , quoting the Ref: CTF019324.

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