Working Capital Optimization Lead
7 days ago
Job Summary:
This is a key role within the finance team, working closely with the CFO to drive efficiencies, improve financial controls, and support strategic decision-making.
Main Responsibilities:
- Take ownership of working capital management, cash flow reporting, and treasury operations.
- Implement and manage cash flow forecasting to improve accountability in payments and receipts.
- Lead working capital optimisation initiatives, including supplier payment terms and accounts receivable improvements.
- Oversee invoice discounting facilities and reconcile to the Navision General Ledger.
- Support stock control and intercompany policy development, and assist with transfer pricing studies.
Treasury & Financial Reporting:
- Conduct variance analysis and monitor treasury metrics (balance sheet ratios, working capital days).
- Develop and maintain weekly KPIs to drive financial ownership and performance.
- Support board pack preparation and ensure compliance with banking covenants.
- Enhance long-term cash flow forecasting and scenario planning for economic risk management.
Candidate Profile:
- ACCA / CIMA / CPA qualification with 3+ years post-qualification experience.
- Commercial awareness and expertise in financial reporting and cash flow management.
- Analytical thinking with excellent planning, organisational, and stakeholder management skills.
- Microsoft Excel proficiency and financial modelling skills.
- Ability to work under pressure with strong communication and relationship-building skills.
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