Working Capital Manager
Core
Lead end-to-end optimization of working capital (Cash Conversion Cycle) across a global group to unlock trapped cash and strengthen free cash flow.
Role type
Group Working Capital Manager (Strategic IC)
Builds
Group-wide working capital strategy, liquidity forecasts, and cash management structures
Domain
Corporate Finance / Operational Controlling / Manufacturing & Mobility
Required skills
Working capital strategy, Cash Conversion Cycle (CCC) optimization, financial modeling, ERP systems, data visualization, stakeholder management, M&A integration
Preferred skills
MBA, CFA/CPA/ACCA, Artificial Intelligence interest
Technologies
Sage, Oracle, Power BI
Responsibilities
Design and implement group-wide working capital policies; drive continuous improvement in DSO, OD, DIH, and DPO; oversee global cash positioning and liquidity forecasting; partner with commercial teams to streamline order-to-cash and procure-to-pay workflows; conduct regular working capital reviews with regional leaders; design executive reporting packs for the CFO and Board.
Seniority
Senior, hands-on IC
