Working Capital Manager

Job Description: As the Working Capital Manager, you will be responsible for the following: Collaborate with the finance AR teams to drive continuous improvements in the cash collection process Manage aged debt reporting, credit management, credit term negotiations, billing and collections Minimize DSO and maximize cash inflows Partner with the AP teams to enhance the cash payment process Focus on supplier rationalization, the purchase order process, invoice processing, payment term negotiations and reconciliations Develop and execute strategies to optimize working capital components Prepare and present regular reports, dashboards and KPIs on working capital performance Conduct in-depth analysis of working capital metrics, trends and variances Provide actionable insights to senior management to aid decision-making and drive performance improvements Regularly assess and enhance working capital processes, systems and controls to boost efficiency and accuracy Ensure compliance with regulatory standards across the organization Deliver ongoing training to management, client-facing staff and back-office teams Establish and lead a network of working capital champions across the Group to ensure working capital remains a priory across all business units Ensure client credit limits are regularly updated, effectively monitored and consolidated for clients served across multiple countries Skills & Experience: Proven experience in working capital management as part of treasury, finance or related roles Experience working in the media industry would be highly advantageous Advanced proficiency in financial modelling, data analysis and MS Excel Experience working on Netsuite Qualification: Bachelor degree in finance or accounting Professional designation would be highly beneficial Contact JENELLE COOKSON on

Location: Cape Town City Centre, ZA

Posted Date: 12/21/2024