Head of Working Capital
Cardiff, South Glamorgan, United Kingdom
Hybrid / WFH Options
Hybrid / WFH Options
Kerv
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, DPO, CCC), ensuring improvement initiatives are embedded in operations. Lead cross-functional initiatives to improve credit control, billing, supplier management, and procurement processes. Provide strategic input into contract structuring and commercial negotiations to … and capex. Provide board-level reporting on cash, treasury, and working capital performance. Manage and develop a small treasury/working capital team, fostering a culture of accountability and continuous improvement. Lead on treasury technology improvements (TMS, automation, forecasting tools). All About You Professional Qualifications: ACA/ACCA/CIMA qualified accountant (or equivalent) and/or ACT More ❯
Employment Type: Permanent
Salary: GBP Annual
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