Senior Working Capital Expert
2 days ago
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 RoleIn 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.
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.
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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