Treasury Manager

Cape Town, Western Cape, South Africa

Job Description


Cash collections management
Working capital Optimisation
Cash payments management
Credit Risk Management
Collaborate 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 improvements
Create and lead a network of Working Capital champions across the Group, to ensure Working Capital is a priority for all businesses
Training and development of the teamSkills & Experience:
Strong understanding of financial principles, cash flow forecasting techniques, and working capital management best practices in a global context
Proven experience in working capital management as part of treasury, finance, or related roles within multinational corporations, preferably in the marketing services or advertising industry
Advanced proficiency in financial modelingQualification:
ACCA, CIMA, CA(SA)Contact CORNE JONKER on , quoting the Ref: CTF019307.Connect with us on 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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Job Detail

  • Job Id
    JD1347805
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Cape Town, Western Cape, South Africa
  • Education
    Not mentioned