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Cash & Net Working Capital Finance Manager, Leicester
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Client:
Distinct
Location:
Job Category:
Other
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EU work permit required:
Yes
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Job Reference:
a558538854e6
Job Views:
3
Posted:
02.06.2025
Expiry Date:
17.07.2025
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Job Description:
Job details
Are you ready to play a pivotal role in reshaping financial strategies?
Great opportunity to join a very successful private equity-backed software group focusing on financial strategies, net working capital, cash modelling, debt management, and more.
Offering between £70,000 to £85,000 + Bonus + Equity Options + Very Flexible Hybrid Working (mostly remote, 1 day in the office)
About the Role:
This is a newly created role (reporting into the Commercial FD and a dotted line to CFO/Wider C-Suite) to gain a deeper understanding of cash flow and net working capital (NWC). Historically, they’ve focused on EBITDA, but now they’re expanding the team to ensure they have a comprehensive grasp of their wider financial health.
It’s worth highlighting that this isn’t a P&L focused business partnering role, we’re looking for someone with a fairly niche skillset (details below).
They’ve already got a decent-sized technical accounting team adept at handling numbers and cash flow, treasure etc. However, what’s missing is unravelling the ‘why’ behind these figures.
Your Responsibilities:
* Be responsible for the delivery of monthly net working capital and cash flow analysis
* Co-ordinate finance resource (to delivery required detailed analysis) to enable the delivery of this insight
* Be responsible for financial modelling in relation to cash flow generation, debt serviceability and leverage
* Work with the Treasury function to support operational cash flow insight
* Work on financing related activity, including new financing options, incremental facility raises, hedging strategy and strategic reviews of our debt structure
* Craft compelling narratives for the board and lenders, highlighting key insights. Picture digging into why trade debtors are rising and determining the necessary course of action.
* Collaborate closely with sponsors, the board, and investors, providing high-level exposure.
* Work with the wider board on financing strategies and opportunities.
Key requirement:
* ACA/ACCA/CIMA Qualified with specialist background in financial modelling, with a focus on cash flow, net working capital, hedging, FX and or debt management.
Why Join them:
* Clear progression opportunities including FP&A, Commercial Finance, and Investor Relations… all up for grabs.
* Work alongside a talented team in an environment that fosters innovation and growth.
* Some fantastic benefits on offer, Bonus, Equity Options, Enhanced holiday & maternity/paternity packages and a very flexible working environment (1 -2 days in the office)
If you’d like to know more about this position, just hit the apply button and I’ll be in touch. If you’re just browsing our website and would like to have a chat first drop me a message on Linked ...
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