Head of Cash Management

1 week ago


Hull, Kingston upon Hull, United Kingdom Pratap Partnership Ltd Full time

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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