Strategic Treasury & Cash Flow Leader

Exclusively Remote; Johannesburg; Sur place; ZAR 1 500 000 - 2 500 000; Plein temps

Résumé du poste

Exclusively Remote is seeking a Corporate Treasurer to oversee liquidity, cash flow forecasting, banking relationships, and risk management. The role leads Treasury, Accounts Receivable, and Accounts Payable to optimize cash flow and enforce strong internal controls aligned with strategic goals.

The position drives working capital performance, including collections initiatives and revenue cycle collaboration to achieve robust liquidity and 98% AR collection targets.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 10+ years of experience in treasury, finance, or accounting roles, with increasing responsibility, including AP.
• Experience with multi-entity structures and Healthcare/SNF experience.
• SNF billing experience preferred.

Responsabilités

• Own and execute cash management activities, including monitoring daily cash positions and controls over fund movement.
• Maintain a 13-week rolling cash flow forecast with variance analysis and scenario planning.
• Advise management on liquidity implications of planning.
• Manage banking relationships and borrowing base reporting.
• Support capital structure planning and liquidity optimization across entities.
• Oversee accounts receivable and revenue cycle oversight, focusing on collections and AR dashboards.
• Provide leadership for accounts payable and ensure timely vendor payments.
• Supervise treasury, AR, and AP leadership to ensure optimized cash flow.

Connaissances

Cash management

Banking operations

Internal controls

Executive presence

Formation

Bachelor's degree in Finance, Accounting, or related field

CPA/CFA preferred

Description du poste

Exclusively Remote is seeking a Corporate Treasurer to oversee liquidity, cash flow forecasting, banking relationships, and risk management. The role leads Treasury, Accounts Receivable, and Accounts Payable to optimize cash flow and enforce strong internal controls aligned with strategic goals.

The position drives working capital performance, including collections initiatives and revenue cycle collaboration to achieve robust liquidity and 98% AR collection targets.