Working Capital Manager

Posted 16 November 2023
Salary £65000 - £70000 per annum + Bonus and Pension
LocationCity of London
Job type Permanent
Discipline Accounting & Finance
Contact NameSherine Rose

Job description

KennedyPearce are supporting a Marketing agency on their hire of a European Net Working Capital Manager. There is hybrid working (2 days in the office), a great company culture and lots of growth opportunities. This position will report into the Regional Controller.

The Net Working Capital Manager role:

  • Accountable for all trade and non-trade Working capital positions, to maintain Net working capital at neutral and to ensure operating Cashflow is positive whilst the Group is growing revenues.
  • Providing monthly, ad hoc reporting & commentary on NWC balances and movements for management reporting across all countries and divisions.
  • Fostering a cash-aware culture, through training, communications, policy setting and sharing good practices.
  • Accountable for ensuring the region and individual countries achieves their NWC targets that have been set.
  • Support the Group Net Working Capital Manager on month end reporting, ad hoc reporting and commentary.
  • Culture of continuous improvement in efficiency and effectiveness of resourcing, processes, and controls across the NWC function.
  • Supporting any Working Capital projects across Europe and aligning on global policy and processes.

The successful candidate:

  • Will be qialified with cash flow and working capital experience
  • Qualified accountant with 3 years PQE
  • Operated in a matrix environment