Drive improvements in the end-to-end cash collection process Manage aged debt reporting, credit terms, billing, and collections Minimize DSO and optimize cash flows Oversee the cash payment process, including purchase order and invoice processing Negotiate payment terms and manage cash outflows while supporting global vendor relations Develop and implement strategies to optimize working capital, WIP, receivables, and payables Prepare and present working capital reports and KPIs to senior management Analyze working capital metrics and trends, providing insights to support decision-making Align working capital initiatives with business goals and drive continuous improvements Ensure up-to-date client credit limits Skills & Experience: Proven experience in Working Capital or Treasury Experience in a multinational corporation Strong cash flow forecasting and financial principles knowledge Expertise in financial modeling and data analysis Advanced proficiency in financial modeling Qualification: CA(SA) OR ACCA OR CIMA Contact ALEXANDRA MALONEY on 021 418 1750, quoting the Ref: CTF019900. Connect with us on 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.
