Interim Cash & Working Capital Project Manager
£500-600 per day
Ref: FE3530

The Opportunity

I’m looking for an exceptional interim working capital manager to support a CFO and Corporate Finance Director within a private equity backed B2B services business. The business has gone through a significant period of change in the last year with multiple entities across Europe and requires a strong project focused interim to identify and lead key operational changes in cash flow at both divisional and Group levels.

The Role

  • Working with senior finance team to identify and create greater transparency and understanding of key drivers and reductions in working capital.
  • Create from scratch a tri-statement cash flow model and implement into BAU operations.
  • Identify improvements in working capital both at divisional and Group levels.
  • Propose and introduce new FX and hedging strategies and analysis framework.
  • Review existing reporting system and identify and deliver enhanced management information.

The Requirements

  • Private Equity experience/ leveraged environments is a MUST.
  • ACA, ACCA, ACT OR CIMA qualified
  • Extensive experience of cash flow management both at Group and Divisional levels.
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