Head of Cash Management
1 week ago
Job Summary:
Pratap Partnership Ltd is seeking a skilled Financial Controller to oversee the accounts payable and transform working capital management. This role offers a direct impact on our cash flow strategy.
About Us:
We are a successful construction business with a focus on practical execution and hands-on improvements. Our team is committed to delivering accurate, insightful reporting on payment status and cash flow impacts for senior management.
Key Responsibilities:
- Manage payment timing within supplier terms to optimize cash flow.
- Negotiate favourable payment schedules with suppliers.
- Deliver accurate, insightful reporting on payment status and cash flow impacts.
- Drive a high-performance culture and hands-on improvements.
- Oversee a small team.
Requirements:
- Proven ability to strategically manage payments to optimize cash flow.
- Strong analytical and interpersonal skills with a confident, assertive approach.
- Experience with accounting software, ERP systems, and advanced Excel.
What We Offer:
An estimated salary of £50,000 per annum, depending on experience, plus benefits and opportunities for professional growth.
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