Regional Capital Manager

4 weeks ago


Guildford, Surrey, United Kingdom Zentiva Group, a.s. Full time

Regional Net Working Capital Manager Job Description

The Zentiva Group, a.s. is seeking a skilled Regional Net Working Capital Manager to support the Western Europe business in improving the effectiveness of trade working capital processes, policies, and commercial arrangements.

Main Responsibilities:

  • Oversee the management of trade working capital for the markets within the region, ensuring efficient management of capital related to trade operations.
  • Monitor, optimize, and lead DSO targets fulfillment with overdue reduction and payment terms optimization.
  • Coordinate across countries and invoice to cash team to ensure proper governance set-up and efficient processes in place for collection purposes.
  • Lead payment terms practice in line with Group requirements.
  • Free Cash Flow reporting and follow-up.
  • Interface with countries to establish reliable NWC and Free-Cash-Flow forecast.
  • Monthly monitoring of cash flow performance vs. target as regional finance in close collaboration with the countries.

Requirements:

  • University degree in Business Administration, Finance/Accounting, Supply Chain/Logistics, or Operational Management.
  • Experience in Cash/Trade Working Capital Management, Supply Chain, Inventory Management, Procurement, Credit Management, Treasury, and Data Analytics/Reporting.
  • Strong analytical thinking with a focus on getting results.
  • Ability to respond quickly, act decisively, and execute flawlessly.
  • Proficiency in Microsoft Office applications and ERP systems; SAP experience is a major plus.
  • Fluent English.

About the Role:

This is a multifaceted role that requires financial acumen, data analysis, cross-functional collaboration, and a global perspective on working capital management.

What We Offer:

The Zentiva Group, a.s. offers a dynamic and challenging work environment with opportunities for professional growth and development.



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