Cash Management and Working Capital Manager

1 week ago

London, United Kingdom Ardonagh Specialty Full time

Job Title:  Cash Management and Working Capital Manager
Location: London/Hybrid (Typically 2/3 days in the office)
Type: Full time/ Fixed Term (6 Months) (If you are a job share partnership, work reduced hours, or any other way of working flexibly, please do still get in touch)
We are dedicated to fostering skill development and knowledge within a team that is passionate about their work, values their Employees, and truly celebrates diversity.
We are proud of our innovative environment offering many opportunities for growth across the wider group. Our offices are lively and exciting places to be, but we understand that life needs flexibility, and offer a genuinely flexible approach to working. We offer much more than just an inclusive culture with apprenticeships, study support, participation in our annual Spotlight Awards, Community Trust, Sports Teams, office socials, events and so much more. All of this with a supportive management team as well as working alongside some of the industry’s top talent.
You’ll have access to wellbeing programs, fantastic discounts across many big-name businesses including supermarkets, gym memberships, restaurants, and healthcare cash plans etc.
Employer pension contribution of 10% (providing you, the Employee provides 5%).
Good work life balance - flexibility to suit you.
Competitive salary.
Life Assurance at X4 of your base salary.
Generous Annual Leave entitlement.
Private Medical Insurance.
Group annual bonus scheme.
Development of KPIs and trend analysis on cash
Work with IBA to understand outlook and trends on cash collections
Work with financial control to ensure cadence of payments is accurately forecasted
Build out of FX reporting and analysis
Supporting the FP&A team on preparing annual budgets, quarterly re-forecasts and long-term planning
Analysis to understand performance and communicate this effectively to others both in the division and the group
Ad hoc analysis & FP&A support
A qualified accountant (ACA, ACCA, CIMA)
Minimum 2 years of experience within FP&A/Commercial Finance/Treasury, working with cashflow and working capital modelling
Highly ambitious with a growth mindset - You will be working in a fast-moving environment where priorities shift and agility is essential. You’ll embrace change, adapt quickly, and help others do the same.
Our Talent Acquisition team will then arrange a call where they can tell you more about the role and the team. We want to learn about your motivation and goals, what you can bring to Ardonagh Specialty, and answer any immediate questions.
We truly value the diversity of our teams and as a Group, we are committed to supporting and welcoming individuals from all backgrounds, as we appreciate every perspective is a significant part of our success. Should you require any reasonable adjustment throughout the recruitment process, please do not hesitate to let a member of the Talent team know.
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