Cash Management Lead - PE backed sustainability business
- Lead short and long-term cash flow forecasting across the group, incorporating input from all business units and ensuring accuracy and consistency.
- Prepare and deliver weekly cash flow reports for both internal and external stakeholders, monitoring performance against forecasts and highlighting key variances.
- Manage a small team of two direct reports (Credit Controllers), promoting a collaborative, high-performance environment.
- Oversee daily cash positioning and working capital management, including approval of weekly payment runs such as payroll and supplier payments.
- Identify and implement improvements to streamline manual processes, embed best practices, and introduce efficient solutions.
- Assist on key treasury projects, with a focus on receivables and payables.
- Oversee group-wide banking facilities including credit and purchasing card programs.
- Assist the Finance Director in shaping and delivering the treasury strategy in alignment with the group's medium- to long-term objectives.
- Ensure treasury operations are compliant with internal controls and policies across all group entities.
- Work on treasury aspects of M&A activity, including the migration and integration of banking operations and related processes.
- Manage the opening, maintenance, and closure of corporate bank accounts in response to business needs.
- Support the Purchase-to-Pay lead and contribute to regulatory reporting, including payment practices reporting.
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