Working Capital Manager

Details of the offer

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 enhance the cash payment processFocus on supplier rationalization, the purchase order process, invoice processing, payment term negotiations and reconciliationsDevelop and execute strategies to optimize working capital componentsPrepare and present regular reports, dashboards and KPIs on working capital performanceConduct in-depth analysis of working capital metrics, trends and variancesProvide actionable insights to senior management to aid decision-making and drive performance improvementsRegularly assess and enhance working capital processes, systems and controls to boost efficiency and accuracyEnsure compliance with regulatory standards across the organizationDeliver ongoing training to management, client-facing staff and back-office teamsEstablish and lead a network of working capital champions across the Group to ensure working capital remains a priory across all business unitsEnsure client credit limits are regularly updated, effectively monitored and consolidated for clients served across multiple countries Skills & Experience: Proven experience in working capital management as part of treasury, finance or related rolesExperience working in the media industry would be highly advantageousAdvanced proficiency in financial modelling, data analysis and MS ExcelExperience working on NetsuiteQualification:Bachelor degree in finance or accountingProfessional designation would be highly beneficial Contact JENELLE COOKSON on


Nominal Salary: To be agreed

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