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 Working Capital champions across the Group, to ensure Working Capital is a priority for all businessesTraining and development of the team Skills & Experience: Strong understanding of financial principles, cash flow forecasting techniques, and working capital management best practices in a global contextProven experience  in working capital management as part of treasury, finance, or related roles within multinational corporations, preferably in the marketing services or advertising industryAdvanced proficiency in financial modellingQualification:ACCA, CIMA or CA(SA) Contact LEE-ANN SASMAN on 021 418 1750, quoting the Ref: CTF020074. Connect with us on