High Salary: Treasury and Working Capital Specialist

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...

Drive improvements in the end-to-end cash collection process Manage aged debt reporting, credit terms, billing, and collections Minimize DSO and optimize cash flows Oversee the cash payment process, including purchase order and invoice processing Negotiate payment terms and manage cash outflows while supporting global vendor relations Develop and implement...

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...

About the RoleWe are seeking a highly skilled Working Capital Optimization Specialist to join our team at Communicate Recruitment.Job SummaryThe successful candidate will be responsible for driving improvements in the end-to-end cash collection process, managing aged debt reporting, credit terms, billing, and collections. They will also minimize Days Sales...

About the RoleWe are seeking a highly skilled Working Capital Optimization Specialist to join our team at Communicate Recruitment.Key Responsibilities:Drive end-to-end cash collection process improvementsManage aged debt reporting, credit terms, billing, and collectionsMinimize Days Sales Outstanding (DSO) and optimize cash flowsOversee cash payment process,...

About the RoleWe are seeking a highly skilled Treasury Expert to lead our global working capital management initiatives. This is a fantastic opportunity to drive cross-functional process improvements and collaborate closely with finance, accounting, legal, taxes, sales, operations, and procurement teams globally.Key ResponsibilitiesCreate and lead a network...

Job SummaryCash management and credit risk oversight expert sought by a global organisation to drive working capital efficiency across its operations. The ideal candidate will have experience in treasury, finance or related roles within multinational corporations and possess advanced proficiency in financial modeling.About the RoleThis is an opportunity for...

Drive improvements in the end-to-end cash collection processManage aged debt reporting, credit terms, billing, and collectionsMinimize DSO and optimize cash flowsOversee the cash payment process, including purchase order and invoice processingNegotiate payment terms and manage cash outflows while supporting global vendor relationsDevelop and implement...

Drive improvements in the end-to-end cash collection processManage aged debt reporting, credit terms, billing, and collectionsMinimize DSO and optimize cash flowsOversee the cash payment process, including purchase order and invoice processingNegotiate payment terms and manage cash outflows while supporting global vendor relationsDevelop and implement...

Drive improvements in the end-to-end cash collection processManage aged debt reporting, credit terms, billing, and collectionsMinimize DSO and optimize cash flowsOversee the cash payment process, including purchase order and invoice processingNegotiate payment terms and manage cash outflows while supporting global vendor relationsDevelop and implement...

Job Title: Senior Specialist: TreasuryAt TFG Finance and Advisory, we are seeking a highly skilled and experienced Senior Specialist: Treasury to join our team. As a key member of our finance department, you will be responsible for managing all group investments, day-to-day cash management, cash flow forecasting, and all electronic banking systems.Key...

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...

Key Responsibilities: - Co-create and drive implementation of a comprehensive treasury management strategy that supports our clients’ goals and objectives. - Conduct research on industry trends and best practices and ensure their treasury management practices are in line with regulatory requirements and industry standards. - Contribute to the...

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 OverviewCommunicate Recruitment is seeking a highly skilled Financial Working Capital Strategist to join our team.Salary Range:R1,200,000 - R1,800,000 per annum (depending on experience)Job DescriptionThe successful candidate will be responsible for managing the company's working capital effectively. This includes collaborating closely with various teams...

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...

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...