Associate Director, Cash Management & Working Capital

**Work Schedule**

Standard (Mon-Fri)

**Environmental Conditions**

Office

**Job Description**

**Associate Director, Cash Management & Working Capital**

**Role Summary**

Own the CRO cash optimisation strategy and enterprise cash visibility. Lead monthly cash forecasting, actuals, flux analysis, and cash analytics, and drive cross-functional accountability for actions that improve cash flow along with recommendations for areas on focus and action. Present clear drivers, risks, KPIs, and actions to the Finance Leadership Team (FLT).

**Key Responsibilities**

Cash Strategy & Ownership

+ Define and drive the CRO cash optimisation strategy
+ Establish ownership and governance for key cash drivers

Performance Management (Forecast, Actuals, Flux)

+ Own monthly cash forecast, actuals, and flux analysis
+ Prepare both concise operational and executive level commentary explaining month-...