Working Capital Supervisor
Core3 are delighted to partner with a leading international licensing business to recruit a Working Capital Supervisor. Salary up to £35,000 and fully remote (UK) with occasional travel to Eastbourne or London, plus flexibility to support US time zones.
Why join our client?
Our client is a fast-growing, private equity backed international licensing business that partners with major global studios to enable compliant film and content screenings worldwide. The culture is collaborative, delivery-focused and people-led, with high standards, autonomy and strong development opportunities.
How you'll make an impact
This role supports the Group's core working capital activity across Accounts Receivable, Accounts Payable, Cash Management and Banking. You will help ensure accurate reporting, robust controls, efficient cash utilisation and a smooth month-end close, while driving process improvement.
Key responsibilities include:
Accounts Receivable
- Oversee month-end close for AR ledgers
- Oversee Group bank accounts, ensuring accurate recording and strong cash controls
- Maintain banking relationships and support account maintenance, mandates and banking projects
- Complete final weekly and monthly reviews of bank reconciliations, supporting investigation and resolution of differences
Accounts Payable
- Oversee end-to-end AP, ensuring efficient processing, adherence to payment terms and delivery to deadlines
- Oversee month-end close for AP ledgers
Financial Controls
- Oversee month-end close for Cash Management ledgers
- Ensure accuracy, timeliness and compliance with internal controls and reporting deadlines
- Review reconciliations, journals and supporting documentation
- Ensure compliance with Group policies, audit requirements and internal controls
- Recommend process improvements and automation opportunities across working capital
Team support
- Supervise a team of five, providing coaching and fostering a positive, collaborative environment
Why our client is excited about you
Our client is looking for someone who can operate confidently across AR, AP and cash, bring strong control and review discipline at month end, and support continuous improvement in a fast-paced environment.
What we're looking for:
- Working capital experience across AR and AP in a medium to large business
- Strong Excel skills, Sage Intacct experience is desirable
- Strong communication, analytical, problem-solving and organisational skills
- Comfortable adapting to change and working at pace, with strong attention to detail
- Proactive, resilient and improvement-focused, comfortable under pressure and with tight deadlines
What you'll get in return
- Fully remote UK role, with occasional travel to Eastbourne or London, plus US time zone flexibility
- 25 days annual leave plus bank holidays
- Private healthcare
- Life insurance
- Participation in an equity event incentive scheme
- Salary up to £35,000
We invite applications from all candidates who believe they meet the requirements of the role, whilst supporting and promoting equality and diversity to create an inclusive working environment for all.
If this advert sounds like it was written for you then please apply, or reach out to Core3.
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