Working Capital Manager

This is an exciting opportunity to take a pivotal role in optimizing our company's global liquidity, driving cash flow efficiency, and managing key working capital components. We’re looking for a candidate with a strong finance background, strategic thinking, keen attention to detail, and outstanding communication skills to work seamlessly with diverse teams across regions and specialties.

Key Responsibilities:

1. Cash collections management
2. Working capital optimization
3. Cash payments management
4. Credit risk management
5. 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
6. Create and lead a network of Working Capital champions across the Group, to ensure Working Capital is a priority for all businesses
7. Training and development of the team

Skills & Experience:

1. Strong understanding of financial principles, cash flow forecasting techniques, and working capital management best practices in a global context
2. 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
3. Advanced proficiency in financial modeling

Qualifications:

1. ACCA, CIMA, CA(SA)

Contact HAYLEY MULDER on hmulder@communicate.co.za quoting the Ref: CTF019883.

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