Treasury Manager / Financial Manager

The ideal candidate will have a solid finance background, strong strategic thinking, keen attention to detail, and excellent communication skills to work seamlessly with teams across various regions and specialties at all levels. Key Responsibilities: Cash collections management Working capital optimisation Cash payments management Credit Risk Management Identify and analyse foreign exchange processes and exposures from international transactions, investments, and funding 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 New and existing investment analysis effective allocation of working capital and funds Create and lead a network of Working Capital team members across the Group, to ensure Working Capital is a priority for all businesses Training and development of the team Key Skills and Competencies: Strong understanding of financial principles, cash flow forecasting techniques, and working capital management. Proven experience in working capital management as part of treasury, finance, or related roles within a group of companies, preferably in the supply chain, consumer goods or investment sector Advanced proficiency in financial modelling

Location: Cape Winelands, ZA

Posted Date: 4/2/2025