Senior Working Capital Manager: Cash Flow & Collections

Network Finance; Randburg; On-site; ZAR 800,000 - 1,200,000; Full time

Job summary

Network Finance is seeking a Working Capital Manager to join its finance leadership team in Randburg, South Africa. This role suits a finance professional who thrives on turning financial information into action, driving accountability, and improving cash conversion performance.

You will own working capital management across the business, partner with senior stakeholders to enhance billing efficiency, strengthen collections, reduce aged debt, and optimise cash flow.

Qualifications

• BCom, Advanced Diploma, Diploma in Finance, Accounting, Commerce, Business Management, or related qualification
• Credit Management qualification advantageous
• Professional finance qualification advantageous (CA(SA), CIMA, SAIPA, ACCA, or similar)

Responsibilities

• Manage the full working capital cycle across the business
• Monitor and manage Work in Progress (WIP)
• Drive billing efficiency and revenue realisation
• Oversee debtor management and collection strategies
• Analyse debtor ageing and identify collection risks
• Improve cash conversion and working capital performance
• Develop and maintain cash flow forecasts
• Produce working capital and performance reporting
• Partner with business leaders to resolve outstanding matters
• Drive accountability on billing and collections across the business
• Implement and enhance financial controls and reporting processes
• Identify and implement process improvement initiatives
• Support business performance through meaningful financial analysis and reporting

Skills

Working Capital Management

WIP Management

Debtor Management

Billing & Revenue Realisation

Cash Flow Forecasting

Stakeholder Management

Education

BCom/Related Finance Qualification

Credit Management qualification advantageous

CA(SA)/CIMA/SAIPA/ACCA or similar advantageous

Tools

Microsoft Excel

Elite 3E

Job description

Network Finance is seeking a Working Capital Manager to join its finance leadership team in Randburg, South Africa. This role suits a finance professional who thrives on turning financial information into action, driving accountability, and improving cash conversion performance.

You will own working capital management across the business, partner with senior stakeholders to enhance billing efficiency, strengthen collections, reduce aged debt, and optimise cash flow.