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I am delighted to be supporting an award-winning business seeking to recruit a Working Capital Manager to join their growing team based in Suffolk in a key role to provide value-adding forecasts, reports, and analysis on core Finance functions, to assist in the maintenance and development of financing arrangements and relationships, and to support system development initiatives to enhance reporting efficiency and capabilities.
Key responsibilities include:
- Cash management & reporting
o Maintenance and improvement of the cashflow forecast and all cashflow reporting and analysis.
o Preparation of loan drawdown analysis and forecasts.
o Production, review, and submission of the quarterly VAT return.
o Maintenance of banking relationships and mandates.
- Purchase & Sales Ledger
o Month end reporting and analysis, including stats and KPIs.
o Continuous review of systems and processes to improve efficiency and controls.
o Maintenance and review of Sarbanes Oxley controls for all key cash activities.
o Ad-hoc reporting driven by business requirements.
- Financing
o Ensuring ongoing compliance with all information and financial covenants.
o Assisting in the modelling, monitoring, and managing of the Company’s liquidity, to ensure sufficient availability of appropriate funding.
o Assisting in the management of the Company’s relationships with key financing partners.
The successful candidate will be CIMA / ACCA / ACA qualified (or equivalent) with experience in financial reporting and analysis, advanced Excel skills, excellent attention to detail and strong interpersonal skills.
This role offers an excellent salary, benefits and bonus package.
For further information, please contact Laura Vatter.
