Cash Management Specialist

2 days ago


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

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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