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Working Capital Manager

  • Essex
  • Engineering
  • Permanent
  • Added


Working Capital Manager - Essex (flexible working) - FTC Contract - Up to £60,000

My client, a global engineering company based in Essex is looking to recruit a Working Capital Manager for a 6-12 month fixed term contact for the global HQ. The successful candidate will take a proactive role in managing the day-to-day cash flows of the business, ensuring a high level overview is maintained while paying attention to detail.

Key responsibilities:

  • Review of rolling 13 week short term cash flow forecast, prepared on a weekly basis by the Liquidity Analyst
  • Key supplier payment reviews
  • Liaison with Project and Commercial teams to understand project cash needs and receipts
  • Liaison with asset and engineering directorate to get forward visibility of capex and high spend, ensuring these payments are made in a timely manner to prevent any delays with assets returning to operations
  • Liaison with shared services department heads to understand cash needs for each department
  • Close management of cash collection
  • Continually assess systems and processes for potential improvements
  • Assist in IFS re-implementation to ensure best in class ERP system built into business
  • Reporting for monthly management accounts
  • Provision of information for audit to ensure clean and prompt audit report

Key skills:

  • ACA/ACCA/CIMA qualified or equivalent
  • Previous experience of cash management
  • Previous line management experience
  • Able to work to deadlines
  • Excellent attention to detail
  • Good knowledge of excel and other Microsoft applications
  • Excellent communication skills

Broadstone Resourcing Ltd acts as an Employment Agency and an Employment Business and all appointments will be made on merit alone.

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