Working Capital Specialist

Drive continuous improvements to the end-to-end cash collection processAged debt reportingCredit management, credit term negotiation, billing and collectionsMinimise DSO and optimise cash flowsDrive continuous improvement to the end-to-end cash payment processPurchase order and invoice processingNegotiation of payment termsOptimise cash outflows and support global vendor relationshipsDevelop and implement strategies to optimise working capital, work in progress, receivables and payables across business unitsPrepare and present reports and KPIs of working capital management to senior managementRegular analysis of working capital metrics, trends and variances and provide insights to senior management to support decision-makingAlign working capital management initiatives with business objectives and drive process improvementsEnsure credit limits per client are up-to-date Skills & Experience:Proven experience in Working Capital or treasuryWorked in a Multinational corporationCash flow forecasting and understanding of Financial PrinciplesStrong Financial Modelling and data analysisAdvanced proficiency on modelling Qualification:CA(SA) OR ACCA OR CIMA Contact ALEXANDRA MALONEY on