Head of Working Capital
Cardiff, South Glamorgan, United Kingdom
Hybrid / WFH Options
Hybrid / WFH Options
Kerv
multi-currency management Lead banking relationships, negotiate facilities, and optimise group funding and liquidity structures. Ensure compliance with treasury policies, controls, and governance frameworks. Evaluate and mitigate financial risks (FX, interest rate, liquidity, counterparty). Working Capital Management Partner with business units to drive working capital efficiency across receivables, payables, and inventory. Develop and monitor cash metrics and KPIs (DSO More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted: