Job Description
1. Position Purpose
The Working Capital & Treasury lead is responsible for leading all working capital components including Accounts Payable Accounts Receivable Cash Management Treasury operations WIP monitoring Payment Applications and construction-related bonding requirements.
The role ensures strong financial control optimised liquidity and efficient implementation of working capital KPIs across the business.
2. Key Responsibilities
Working Capital Management
Full ownership of AP AR and Cash operations.
Weekly and monthly cash flow forecasting and liquidity planning.
Monitoring DSO DPO Cash Conversion Cycle ageing analysis and overdue balances.
Ensuring timely conversion of WIP and unbilled revenue into Payment Applications.
Treasury & Banking
Daily treasury operations: bank balances cas...