Chief Working Capital Strategist

1 month ago


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

We are Communicate Recruitment, a leading recruitment agency dedicated to providing top talent to our clients. Our team is passionate about matching the right candidate with the perfect opportunity.

Salary and Benefits

The successful candidate can expect a competitive salary of £60,000 - £80,000 per annum, depending on experience. Additionally, we offer a comprehensive benefits package, including health insurance, retirement planning, and professional development opportunities.

Job Description

Cash Collections Management: Manage cash collections from customers and ensure timely payment processing.
Working Capital Optimization: Analyze financial data to optimize working capital management and improve cash flow forecasting techniques.
Cash Payments Management: Oversee cash payments to suppliers and vendors, ensuring efficient and cost-effective processes.
Credit Risk Management: Assess credit risk for new customers and negotiate payment terms to minimize risk.
Collaborate closely with finance, accounting, legal, taxes, sales, operations, and procurement teams globally to align working capital management initiatives with business objectives and drive cross-functional process improvements.
Create and lead a network of Working Capital champions across the Group, to ensure Working Capital is a priority for all businesses
Training and development of the team,
Required Skills and Qualifications

Financial Principles: Strong understanding of financial principles, including cash flow forecasting techniques and working capital management best practices in a global context.
Working Capital Management: Proven experience in working capital management as part of treasury, finance, or related roles within multinational corporations, preferably in the marketing services or advertising industry.
Financial Modeling: Advanced proficiency in financial modeling.

Bonus Information

This role requires an individual with strong analytical skills, excellent communication, and leadership abilities. If you have a proven track record in working capital management and are looking for a new challenge, please apply now.



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