Treasury and Working Capital Specialist

Cash collections management Working capital Optimisation Cash payments management Credit Risk Management 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...

Cash collections managementWorking capital OptimisationCash payments managementCredit Risk ManagementCollaborate 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 improvementsCreate and lead a network of...

Cash collections managementWorking capital OptimisationCash payments managementCredit Risk ManagementCollaborate 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 improvementsCreate and lead a network of...

Cash collections managementWorking capital optimisationCash payments managementCredit Risk ManagementCollaborate 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 improvementsCreate and lead a network of...

Cash collections managementWorking capital optimisationCash payments managementCredit Risk ManagementCollaborate 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 improvementsCreate and lead a network of...

Cash collections management Working capital Optimisation Cash payments management Credit Risk Management 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...

Job Description: As the Working Capital Manager, you will be responsible for the following: Collaborate with the finance AR teams to drive continuous improvements in the cash collection process Manage aged debt reporting, credit management, credit term negotiations, billing and collections Minimize DSO and maximize cash inflows Partner with the AP teams to...

Job DescriptionCash collections management and working capital optimization are crucial aspects of a company's financial health. As our Financial Manager - Working Capital Optimization Specialist, you will play a key role in ensuring the smooth operation of these functions.About UsWe are Communicate Recruitment, a leading recruitment agency that connects...

Job Description: As the Treasury Analyst, your duties and responsibilities includes the following: Oversee the companys cash flow by monitoring cash balances and minimizing net interest expenses Maintain and update all bank mandates to ensure accuracy and compliance Manage the companys cash management systems Monitor bank accounts across the group,...

Manage the companys cash flow by monitoring cash balances and minimizing net interest costs Maintain and update all bank mandates Oversee cash management systems, including online banking and treasury management systems Monitor and rationalize bank accounts across the group Manage operational banking arrangements, including facilities and trade finance...

**Job Description**We are seeking a highly skilled Working Capital Strategist to join our team at Communicate Recruitment.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.This role involves collaborating closely with finance,...

Job Description:As the Working Capital Manager, you will be responsible for the following:Collaborate with the finance AR teams to drive continuous improvements in the cash collection processManage aged debt reporting, credit management, credit term negotiations, billing and collectionsMinimize DSO and maximize cash inflowsPartner with the AP teams to...

Job Description: As the Working Capital Manager, you will be responsible for the following: Collaborate with the finance AR teams to drive continuous improvements in the cash collection processManage aged debt reporting, credit management, credit term negotiations, billing and collectionsMinimize DSO and maximize cash inflowsPartner with the AP teams to...

Job Summary:We are seeking an experienced Working Capital Optimization Expert to join our team.The successful candidate will be responsible for optimizing working capital across the organization, improving cash flow and reducing costs.The estimated annual salary for this role is $85,000, based on industry standards and location.Main Duties:Develop and...

Job DescriptionWe are seeking a skilled Treasury Finance Specialist to join our team at Communicate Recruitment. This exciting role will involve managing the company's cash flow by monitoring cash balances and minimizing net interest costs.Key Responsibilities:Maintain and update all bank mandates to ensure seamless financial operations.Oversee cash...

An awesome opportunity has become available for a **Treasury Manager **to join our Finance Department in **Cape Town.** The Treasury Manager reports directly to the Head of Treasury. The main purpose if this role is to support the company’s Treasury team with management of the Mukuru Wallet product and payments team, cash flow forecasting, liquidity...

**Why Entersekt** Founded over 11 years ago, with more recent investments from Accel-KKR, Entersekt is a leader in mobile authentication, mobile app security, and payments enablement technology, offering highly scalable products with a track record of success across multiple continents. Entersekt enables secure digital transactions for leading financial...

Job Title: Group Treasury SpecialistEstimated Salary: R1,100,000 - R1,400,000 per annum.Job Summary:We are seeking a highly skilled Group Treasury Specialist to join our client's team. The successful candidate will be responsible for driving investment optimization, considering risks and market conditions, and supporting the daily cash management and forex...

TREASURY MANAGER Location: Centurion My client (food production) is seeking a dynamic and experienced Treasury Manager to join their executive team. This pivotal role involves overseeing the Group's liquidity, investment, and financing decisions while fostering and strengthening relationships with financial institutions, lenders, investors, and auditors....

A dynamic Finance team is seeking a Treasury Manager, who will play a pivotal role in the company's finding, liquidity and management of financial risks.This entity has several operations spanning several regions and are currently driving further growth. If this peeks your interest please apply. Responsibilities: Run daily cash flow operations, cash...