Treasury Manager
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:
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Job Detail
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Job IdJD1348801
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCape Town, Western Cape, South Africa
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EducationNot mentioned