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Job Summary
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.
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