Cash Management Specialist
2 days ago
Job Overview:
Cash collections management is a critical aspect of our business, and we are seeking a skilled Cash Management Specialist to join our team.
The ideal candidate will have a strong understanding of financial principles, cash flow forecasting techniques, and working capital management best practices in a global context.
We offer a competitive salary of $80,000 per annum, depending on experience.
Key Responsibilities:
- Cash collections management
- Working capital optimization
- Cash payments management
- Credit risk management
- Collaboration with finance, accounting, legal, taxes, sales, operations, and procurement teams globally
Requirements:
- Strong understanding of financial principles, cash flow forecasting techniques, and working capital management best practices
- Proven experience in working capital management as part of treasury, finance, or related roles within multinational corporations
- Advanced proficiency in financial modelling
- ACCA, CIMA, CA(SA) qualification
About Us:
We are a leading recruitment agency, and we pride ourselves on delivering exceptional service to our clients and candidates.
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