You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Interim Capital Controller

Hampshire, Basingstoke

Interim Capital Controller

£550 - £650 per day
57425684

Hampshire, Basingstoke

The details

This vacancy has now expired.

Start your job search

Position description for Interim Working Capital Controller

Objective of appointment

To drive improvements in the working capital cycle through acceleration of accounts receivable collection and process re-engineering to generate positive working capital movements.

Length of appointment

It is envisaged that this person will be in the business, reporting to CFO, for a period of 3 - 6 months. It is essential that this person is primarily based in Basingstoke.

Personal characteristics/ Skills

  • Determined and resilient personality
  • As comfortable with rolling up sleeves and actually carrying out analysis themselves as they are in the more "theoretical" helicopter view
  • capable of speaking with the CFO voice when needed

Key responsibilities

  • supporting the current team in identifying weaknesses and flaws in the current process structure to prevent inefficiencies and inaccuracies in the current sales invoicing process
  • providing workable solutions to solve the above through working with business owners to rectify the weaknesses (IT/Operations/Finance)
  • providing additional levels of support, structure and rigor to the overdue debt collection process
  • producing reports and status updates to satisfy management and shareholders as to progress
  • identify key and repeatable customer behaviours that drive overdue debt and provide solutions to amend
  • complete process overview of order-to-cash and procure-to-pay
  • provide all inputs into the cash model updates (perhaps re-build the cash model to a more granular level - to be discussed)
  • identification of sub-par supplier relationship and provision of information to procurement to drive supplier terms negotiations and the monitoring of the changes

Background of person

  • A detailed understanding of the drivers of the working capital cycle and the challenges within it are essential.
  • Proven and demonstrable experience of process engineering.
  • Proven and demonstrable experience of "hands-on" approach - someone who is prepared to "get stuck in" themselves rather than simply ask for a set of things to be done.
  • High volume; low margin activities; multi-country and multi-client
  • Experience of the financial processes of large global brands e.g. Coca-Cola; Pfizer
  • Experience of working with customer invoicing portals such as Taulia, Tungsten and Arriba
jobs

Related jobs

Project Accountant/Business Partner

Salary:

£45,000 - £50,000 per annum + Benefits

Location:

Stoke-on-Trent, Staffordshire

Industry

Manufacturing

Qualification

None specified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Our client are seeking a proactive and detail-oriented Project Accountant to support their growing operations/finance team

Reference

BBBH190160

Expiry Date

01/01/01

Laura Halloran Find out more
Interim Project Accountant

Salary:

£70,000 - £85,000 per annum

Location:

City of London, London

Industry

Real Estate

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£80,000 - £100,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Interim Project Accountant (3-6 months | £400-450 pd/£70-85k | London based office - 5 days per week on site)

Reference

BBBH190161

Expiry Date

01/01/01

Jaden Alie

Author

Jaden Alie
Jaden Alie

Author

Jaden Alie
Find out more
Client Account Manager

Salary:

£60,000 - £70,000 per annum

Location:

Reading, Berkshire

Industry

Consumer & Retail

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£70,000 - £80,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Client Account Manager Reading - Hybrid Salary - 60k - 70k Industry - Food and Beverage

Reference

BBBH190157

Expiry Date

01/01/01

Ollie  Pizzey

Author

Ollie Pizzey
Find out more
Corporate Finance Manager

Salary:

€75,000 - €90,000 per annum + Bonus, Benefits

Location:

Dublin

Industry

Investment Banking & Capital Markets

Property and Infrastructure

Qualification

Fully qualified

Market

Financial Services

Salary

£70,000 - £80,000

Job Discipline

M&A

Investment - Real Estate & Debt

Contract Type:

Permanent

Description

Corporate Finance Manager - Infrastructure & Renewable Energy - Dublin https://welovealfa.com/job/e5120ee8-6cda-4a5c-957f-e6796147e5e8

Reference

BBBH190154

Expiry Date

01/01/01

Matthew Fitzpatrick Find out more
View all jobs
posts

Related articles

The rise of fractional working in the UK & Ireland
The rise of fractional working in the UK & Ireland

Teaser

General

Content Type

General

01/07/25

Summary

Fractional working, the practice of engaging talent on a part-time, flexible basis across multiple organisations, is gaining momentum in the UK and Ireland. This trend has been catalysed by th

Teaser

Discover the emergence of fractional working in the UK and Ireland

Read full article
Alastair Paterson

by

Alastair Paterson

Alastair Paterson

by

Alastair Paterson

Financial Services Market & Salary Guide 2025
Financial Services Market & Salary Guide 2025

Teaser

Financial Services

Content Type

Market Insight Reports

25/06/25

Summary

Our Financial Services Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive finance industry report uncovers key trends across t

Teaser

Download your copy of the financial services 2025 market & salary guide

Read full article
Matthew Wilcox

by

Matthew Wilcox

Matthew Wilcox

by

Matthew Wilcox

Technology Market & Salary Guide 2025
Technology Market & Salary Guide 2025

Teaser

Technology

Content Type

Market Insight Reports

20/06/25

Summary

Our Technology Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive technology industry report uncovers key trends across the

Teaser

Download our Technology Market & Salary Guide for benchmarking, hiring insights, and trends shaping the tech industry.

Read full article
Edward  Hall

by

Edward Hall

Edward  Hall

by

Edward Hall