Working Capital Specialist

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 strategies to optimize working capital, WIP, receivables, and payablesPrepare and present working capital reports and KPIs to senior managementAnalyze working capital metrics and trends, providing insights to support decision-makingAlign working capital initiatives with business goals and drive continuous improvementsEnsure up-to-date client credit limits Skills & Experience: Proven experience in Working Capital or TreasuryExperience in a multinational corporationStrong cash flow forecasting and financial principles knowledgeExpertise in financial modeling and data analysisAdvanced proficiency in financial modeling Qualification:CA(SA) OR ACCA OR CIMA Contact ALEXANDRA MALONEY on