Working Capital Manager
Core
Lead end-to-end optimization of working capital (Cash Conversion Cycle, liquidity, cash performance) across a global group of subsidiaries and business lines.
Role type
Senior Group Working Capital Manager
Builds
Group-wide working capital strategy, policies, and documentation aligned with financial and growth objectives.
Domain
Corporate Finance / Treasury / Operational Finance
Required skills
Working capital strategy, Cash Conversion Cycle (CCC) optimization, liquidity forecasting, financial modeling, ERP systems, data visualization, stakeholder management, cross-functional leadership, M&A integration support, credit risk management, inventory management.
Preferred skills
MBA, CFA, ACT, AMCT, CPA, Artificial Intelligence interest.
Technologies
Sage, Oracle, Power BI
Responsibilities
Design and implement group-wide working capital strategy and 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 cycles; conduct regular working capital reviews with regional leaders; design executive reporting packs and dashboards.
Seniority
Senior, hands-on IC