Treasury Manager job vacancy in Stellenbosch.
Duties and Responsibilities:
Cash collections management.
Working capital optimisation. […]
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...