| Date | 2024-09-16 |
|---|---|
| Job Title | Working Capital Specialist |
| Employer | More Information |
| Salary | 900 000 Annually |
| Category | Accounting Finance |
| Location |
Cape Town Region / Cape Town City Centre |
Job Summary
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
Working Capital Specialist position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2024-09-16 in the Accounting Finance category
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