Job Description

1. Position Purpose

The Working Capital & Treasury lead is responsible for leading all working capital components including Accounts Payable Accounts Receivable Cash Management Treasury operations WIP monitoring Payment Applications and construction-related bonding requirements. The role ensures strong financial control optimised liquidity and efficient implementation of working capital KPIs across the business.

2. Key Responsibilities Working Capital Management
  • Full ownership of AP AR and Cash operations.
  • Weekly and monthly cash flow forecasting and liquidity planning.
  • Monitoring DSO DPO Cash Conversion Cycle ageing analysis and overdue balances.
  • Ensuring timely conversion of WIP and unbilled revenue into Payment Applications.
Treasury & Banking
  • Daily treasury operations: bank balances cash positions liquidity coverage.
  • Managing banking relationships and ensuring compliance with facility ...

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