Interim Capital Controller
Hampshire, Basingstoke
Interim Capital Controller
Hampshire, Basingstoke
The details
This vacancy has now expired.
Start your job searchPosition 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
Related jobs
Salary:
£120,000 - £140,000 per annum
Location:
London
Industry
Professional Services
Qualification
Fully qualified
Market
Financial Services
Salary
£125,000 - £175,000
Job Discipline
Legal
Contract Type:
Permanent
Description
Corporate Associate (5+ years PQE) London £120,000- £140,000
Reference
BBBH180149
Expiry Date
01/01/01
Author
Elliott KayeAuthor
Elliott KayeSalary:
£40,000 - £45,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Financial Services
Salary
£40,000 - £50,000
Job Discipline
Tax
Contract Type:
Permanent
Description
.
Reference
BBBH180144
Expiry Date
01/01/01
Author
Aleksandra TaranovskajaAuthor
Aleksandra TaranovskajaSalary:
£27,000 - £30,000 per annum
Location:
Leeds, West Yorkshire
Industry
Pharmaceuticals & Life Sciences
Qualification
None specified
Market
Commerce & Industry
Salary
£30,000 - £35,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Marks Sattin are currently recruiting a Senior Credit Controller on behalf of a well established £100million turnover business, based on the outskirts of Leeds City Centre.
Reference
BBBH179713
Expiry Date
01/01/01
Author
Yasmin CloughAuthor
Yasmin CloughSalary:
£60,000 - £70,000 per annum
Location:
London
Industry
Property and Infrastructure
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Newly Qualified Finance
Contract Type:
Contract
Description
Interim Accountant required for a well established Property Group!
Reference
BBBH178975
Expiry Date
01/01/01
Author
Jaden AlieAuthor
Jaden AlieRelated articles
Teaser
Finance & AccountingContent Type
General
25/04/24
Summary
Over the years, we have developed a strong reputation as a leading Senior Finance and Executive Search firm. We’re proud to have well-established teams of finance and accounting recruitment cons
by
Neil Burton
Teaser
GovernanceContent Type
Fintech
18/04/24
Summary
The role of risk and compliance in financial services As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine
by
David Clamp
Teaser
Executive SearchContent Type
General
18/04/24
Summary
Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b
by
Tracey Alper