Working Capital Manager
- Employer
- Communicate CT
- Location
- Cape Town Region Cape Town, Western Cape Western Cape, South Africa
- Salary
- Competitive
- Closing date
- Sep 27, 2024
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We are currently seeking an experienced Working Capital Manager to join our fast-growing team! This role offers the opportunity to optimize our company's liquidity, enhance cash flow efficiency, and manage working capital across global operations. If you have a strong finance background, strategic thinking skills, and excellent communication abilities, this position could be your next career move.
Cash Collections Management: Collaborate with various teams to improve the end-to-end cash collection process, including aged debt reporting, credit management, and account reconciliation to minimize DSO and optimize cash inflows.
Cash Payments Management: Work with global teams to enhance the cash payment process, including supplier rationalization, invoice processing, and payment terms negotiation to optimize cash outflows and support vendor relationships.
Working Capital Optimization: Develop and implement strategies to optimize working capital components across business units and geographies, preparing and presenting regular reports and KPIs to senior management.
Training: Provide continuous training and education on working capital management, including creating reference manuals and guides for global consistency.
Cross-Functional Collaborations: Collaborate with finance, legal, sales, operations, and procurement teams globally to align working capital initiatives with business objectives.
Credit Risk Management: Ensure credit limits for clients are monitored and consolidated across various regions and specialisms.
Skills & Experience:
Bachelor's degree in finance, accounting, business administration, or related field. MBA or professional qualifications (e.g., ACCA, AMCT, CIMA) preferred
Proven experience, of a minimum of ten years, in working capital management within multinational corporations
Qualification:
Bachelor's degree in finance or related field. MBA or professional qualifications preferred.
Contact OLIVIA MELTZER on 021 418 1750, quoting the Ref: CTF019389.
Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies.
Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
Cash Collections Management: Collaborate with various teams to improve the end-to-end cash collection process, including aged debt reporting, credit management, and account reconciliation to minimize DSO and optimize cash inflows.
Cash Payments Management: Work with global teams to enhance the cash payment process, including supplier rationalization, invoice processing, and payment terms negotiation to optimize cash outflows and support vendor relationships.
Working Capital Optimization: Develop and implement strategies to optimize working capital components across business units and geographies, preparing and presenting regular reports and KPIs to senior management.
Training: Provide continuous training and education on working capital management, including creating reference manuals and guides for global consistency.
Cross-Functional Collaborations: Collaborate with finance, legal, sales, operations, and procurement teams globally to align working capital initiatives with business objectives.
Credit Risk Management: Ensure credit limits for clients are monitored and consolidated across various regions and specialisms.
Skills & Experience:
Bachelor's degree in finance, accounting, business administration, or related field. MBA or professional qualifications (e.g., ACCA, AMCT, CIMA) preferred
Proven experience, of a minimum of ten years, in working capital management within multinational corporations
Qualification:
Bachelor's degree in finance or related field. MBA or professional qualifications preferred.
Contact OLIVIA MELTZER on 021 418 1750, quoting the Ref: CTF019389.
Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies.
Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
You need to sign in or create an account to save a job.
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