Senior Working Capital Expert

2 days ago


Cape Town, Western Cape, South Africa Communicate Recruitment Full time

We are seeking an experienced Senior Working Capital Expert to join our team at Communicate Recruitment. This role offers a competitive salary of R850,000 - R1,100,000 per annum, depending on experience.

About the Role

In this key position, you will be responsible for driving improvements in the end-to-end cash collection process and minimizing Days Sales Outstanding (DSO). Your expertise will help optimize working capital, accounts receivable, and payable processes, ensuring seamless cash flow management.

Key Responsibilities
  • Develop and implement strategies to improve cash collections, reduce DSO, and enhance working capital efficiency.
  • Analyze financial data, identifying trends and opportunities to optimize working capital metrics.
  • Negotiate payment terms with vendors, ensuring alignment with business goals and objectives.
  • Prepare and present comprehensive working capital reports to senior management, highlighting key insights and recommendations.
Requirements

To succeed in this role, you will need:

  • Proven experience in working capital or treasury, preferably in a multinational corporation.
  • Strong cash flow forecasting and financial principles knowledge.
  • Expertise in financial modeling and data analysis.
  • Advanced proficiency in financial modeling software.
  • Qualifications: CA(SA), ACCA, or CIMA.
About Us

Communicate Recruitment is a leading recruitment agency specializing in finance and accounting placements. We pride ourselves on delivering exceptional service and supporting our clients' growth through strategic talent acquisition.



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