Working Capital Controller

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 wit...