Remote Risk Management Jobs in Staffordshire

1 of 1 Remote Risk Management Jobs in Staffordshire

Head of Working Capital

Birmingham, Staffordshire, United Kingdom
Hybrid / WFH Options
Kerv
digital era. The finance team is central to partnering with business leaders to provide accurate, timely and quality information to support their growth plans. About the Role Treasury & Cash Management Develop, maintain, and continuously improve short, medium, and long-term cash flow forecasting processes. Manage daily cash positions, liquidity planning, and intercompany cash transfers. Oversee all treasury operations, including … bank account structures, cash pooling, and 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, 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 optimise working capital outcomes. Strategic & Leadership Support the CFO in strategic financing decisions (funding, debt, investment). Deliver More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted:
Risk Management
Staffordshire
10th Percentile
£50,976
25th Percentile
£51,855
Median
£54,693
75th Percentile
£57,408
90th Percentile
£58,213