Cash and Working Capital Manager
$65,000–$75,000 year
HybridLeeds, England, United Kingdom
Job Summary
Manage cash management and working capital activities across multiple group entities, preparing short-, medium-, and long-term cash flow forecasts to ensure liquidity visibility. Monitor daily cash positions, maintain banking relationships, and oversee debt facilities while producing working capital reporting dashboards and key performance indicators. Collaborate with Finance, Commercial, and Operations teams to identify efficiency improvements, provide regular liquidity reporting, and enhance governance frameworks. Support business projects, acquisitions, and financing activities with integrated cash management considerations.
Required Qualifications
- Qualified Accountant (ACA, ACCA, CIMA) or Treasury qualification (ACT)
- Advanced Excel and financial reporting skills
- Strong commercial awareness with the ability to use financial and operational data to support decision-making
- Analytical and problem-solving skills, with the ability to identify opportunities and develop practical solutions
- Ability to work proactively, identify emerging requirements and take appropriate action
- Strong verbal and written communication skills with the ability to engage effectively with a range of stakeholders
- Effective planning and organisational skills, with the ability to manage competing priorities and deadlines
- High level of accuracy and attention to detail
- Confidence to work independently while collaborating effectively with colleagues across the business
- Curious and inquisitive mindset, with the willingness to challenge constructively and contribute to continuous improvement
- Significant experience in cash management, treasury or working capital-focused roles
- Experience operating within a multi-entity group environment
- Strong understanding of banking arrangements, debt facilities and financing structures
- Experience developing and maintaining cash flow forecasting models
- Experience managing banking relationships and online banking platforms
- Strong analytical, financial modelling and reporting capabilities
- Experience working with a broad range of stakeholders across Finance and operational teams
- Applicants must prove they have the right to live in the UK
- All successful applicants will be required to undergo a DBS check
Desired Qualifications
- Experience within a private equity-backed, acquisitive or fast-growing business desirable
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