- Cape Town
- Salary: R75 000.00 - R91 667.00 Per Month
- Job Type: Permanent
- Sectors: Accounting
- Reference: CTF019900/AM
Vacancy Details
Employer: Communicate Recruitment
Are you a strategic finance professional with a strong background in optimizing cashflows and managing working capital? Join a global industry leader and take charge of driving financial performance across business units. This is your chance to shape key processes, work with top-tier management, and make a significant impact in a fast-paced, dynamic environment. Ready to take the next step in your career? Apply now!
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 strategies to optimize working capital, WIP, receivables, and payables
Prepare and present working capital reports and KPIs to senior management
Analyze working capital metrics and trends, providing insights to support decision-making
Align working capital initiatives with business goals and drive continuous improvements
Ensure up-to-date client credit limits
Skills & Experience:
Proven experience in Working Capital or Treasury
Experience in a multinational corporation
Strong cash flow forecasting and financial principles knowledge
Expertise in financial modeling and data analysis
Advanced proficiency in financial modeling
Qualification:
CA(SA) OR ACCA OR CIMA
Contact ALEXANDRA MALONEY on 021 418 1750, quoting the Ref: CTF019900.
Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies.
Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
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About Communicate Recruitment
Communicate Recruitment is a specialist recruitment company with over 3 decades of experience. We Connect Great People in Finance, IT, Engineering, Freight and Contracting industries throughout Africa and South Africa on a permanent, part-time basis and contractual bases. We also help Great Companies Connect with Great Candidates. Our aim is to partner with you or your company and introduce you to great careers and exceptional candidates.
We excel at Connecting specialist skills in the following fields:
ENGINEERING• FINANCE • IT • FREIGHT• CONTRACTING
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