Senior Working Capital Assistant (permanent & 14 month contract) | Job in Greater Manchester
In this critical role within our organization, the Senior Working Capital Assistant will play a pivotal part in managing and optimizing our working capital processes. This position requires a highly motivated individual with exceptional financial acumen, strong analytical skills, and a keen eye for detail.
- *Working Capital Management:
Oversee the organization's working capital management strategies, ensuring optimal liquidity while minimizing costs.
- *Cash Flow Forecasting:
Develop and implement cash flow forecasting models to predict future cash requirements and surpluses.
- *Financial Analysis:
Conduct in-depth financial analyses to identify trends, risks, and opportunities related to working capital.
- *Process Improvement:
Identify areas for process improvement within the working capital cycle, implementing changes that enhance efficiency and effectiveness.
- *Reporting:
Prepare accurate and timely reports on working capital performance, highlighting key metrics, trends, and recommendations for improvement.
- *Stakeholder Communication:
Collaborate effectively with various stakeholders, including senior management, finance teams, and operational departments, to ensure alignment of working capital strategies with business objectives.
- *Risk Management:
Monitor and manage risks associated with working capital management, developing contingency plans as necessary.
- *Compliance:
Ensure compliance with all relevant financial regulations and internal policies related to working capital management.
- *Project Management:
Lead initiatives aimed at improving the organization's working capital performance, managing projects from inception through to completion. This role offers a fantastic opportunity for a dynamic and proactive professional to make a significant impact on our organization's financial health. The successful candidate will be expected to demonstrate strong leadership, excellent communication skills, and a strategic mindset. If you are ready to take on this challenging and rewarding role we would love to hear from you.
Required Skills
To excel in the role of Senior Working Capital Assistant within our dynamic and forward-thinking organization, the following skills are essential:
*Advanced Financial Analysis
- : Demonstrate a deep understanding of financial analysis principles with the ability to interpret complex data to identify trends, risks, and opportunities related to working capital management.
- *Strong Working Capital Management Knowledge
- : Possess comprehensive knowledge of working capital management best practices, including cash management, inventory management, and accounts receivable and payable optimization.
- *Proficient in Financial Systems
- : Be adept at using financial systems and tools to manage and analyze data with the ability to leverage these skills to drive strategic decision-making.
- *Excellent Communication Skills
- : Demonstrate exceptional verbal and written communication skills with the ability to articulate complex financial concepts clearly and concisely to various stakeholders within the organization.
- *Project Management Experience
- : Prove your ability to manage multiple projects concurrently, prioritize tasks effectively, and meet deadlines consistently.
- *Strategic Thinking
- : Demonstrate a strategic mindset with the ability to identify opportunities for improvement in working capital management processes and develop solutions that align with our organization's goals.
- *Collaborative Approach
- : Collaborate effectively with cross-functional teams to ensure alignment between departments and optimize working capital performance across the organization.
- *Continuous Learning Mindset
- : Commit to continuous learning, staying abreast of industry trends and developments in working capital management, and leveraging these insights to improve our organization's financial performance.
- *Attention to Detail and Accuracy
- : Maintain a high level of accuracy and attention to detail in all aspects of the role, ensuring that financial data is accurate and reliable.
- *Professional Integrity
- : Uphold the highest standards of professional integrity, maintaining confidentiality and adhering to our organization's ethical guidelines in all your actions.
Application Instructions
Thank you for your interest in the Senior Working Capital Assistant position at our organization. We are excited to review your application and hope that you will find this role to be a good fit for your skills and career aspirations.
*Position Details: *
- Role: Senior Working Capital Assistant
- Duration: Permanent & 14 Month Contract
*How to Apply: *
- Resume/CV: Please provide a current and detailed resume or CV highlighting your relevant work experience, education, and skills.
- Cover Letter: Include a cover letter explaining why you are interested in this position, how your background aligns with the role, and what unique qualities you would bring to our team.
- References (if applicable): Should you reach the interview stage, you may be asked for professional references. Please have these prepared in advance if you feel they are relevant to the role.
*What We Value: *
At our organization we value diversity and inclusivity, encouraging applications from candidates of all backgrounds. We pride ourselves on fostering a collaborative work environment that values fresh ideas, continuous learning, and teamwork. If you share these values and are excited about the opportunity to contribute your skills to our team we look forward to receiving your application.
*Next Steps: *
Once your application has been submitted, you will receive an automated confirmation email acknowledging receipt. Please note that due to the high volume of applications we receive, only shortlisted candidates will be contacted for interviews. We aim to respond to all applicants within a reasonable timeframe, typically 4-6 weeks after the closing date. Thank you again for your interest in joining our team as a Senior Working Capital Assistant. We look forward to reviewing your application and discussing this exciting opportunity with you.
Additional Information
Job Designation: Senior Working Capital Assistant (permanent & 14 month contract)
Experience Requirements: 2 years experience required
Work Hours: 36
Qualifications: Advanced Financial Analysis, Strong Working Capital Management Knowledge, Proficient In Financial Systems, Project Management Experience, Excellent Communication Skills, Strategic Thinking, Collaborative Approach, Continuous Learning Mindset, Attention To Detail And Accuracy, Professional Integrity