Description:
This role offers an exciting opportunity to play a key part in optimising liquidity, improving cash flow efficiency, and effectively managing working capital components. The ideal candidate will possess a strong finance background, strategic insight, meticulous attention to detail, and excellent communication skills to work seamlessly with teams across various regions and disciplines at all levels.
KEY RESPONSIBILITIES
Oversee cash collections management. Lead initiatives to optimise working capital. Manage cash payment processes. Handle credit risk management. Identify and assess foreign exchange processes and exposures arising from international transactions, investments, and funding. Collaborate closely with global finance, accounting, legal, tax, sales, operations, and procurement teams to align working capital management with business objectives and drive cross-functional process enhancements. Analyse new and existing investments to ensure effective allocation of working capital and funds. Establish and lead a network of Working Capital team members across the group, ensuring working capital remains a priority for all businesses. Provide training and development support to the team. REQUIREMENTS
Basic Qualifications & Work Experience
Key Skills & Competencies
Strong understanding of financial principles, cash flow forecasting techniques, and working capital management. Proven experience in working capital management within treasury, finance, or related roles, preferably in a group of companies within supply chain, consumer goods, or investment sectors. Advanced proficiency in financial modelling. Excellent problem-solving and analytical abilities. Strong interpersonal skills and the ability to foster effective relationships. Outstanding management and communication skills. If you are a strategic thinker with a passion for enhancing financial efficiency and collaborating across diverse teams, this role provides an opportunity to make a significant impact. Apply now to join our client’s dynamic and innovative organisation!