hero

Accelerate your career.

Explore opportunities across TA's portfolio

Cash Flow and Net Working Capital Manager

The Access Group

The Access Group

Loughborough, UK
Posted on Dec 23, 2024

Job description

Cash Flow and Net Working Capital Manager We’re looking for people to join the Access family, who share our passion for believing in better, and who will help us continue to grow. Love Work. Love Life. Be You. - is central to our success and how we give our customers the freedom to do more of what's important to them. What does Access offer you? We offer a blended approach to office working, expecting you to collaborate and connect in one of our thriving offices on average three days per week. We deliver on what we say, taking the development of our people seriously. We’ll work with you to progress your success plan and provide opportunities to accelerate your career. On top of a competitive salary, our standard 25 days holiday (which goes up the longer you’re with us), and a matched pension scheme, you’ll also be able to choose from a range of benefits to suit you. We’re an organisation that likes to give back, so you’ll also have one charity day allocated to support a cause that matters to you. About you: We are on a journey to build the best-in-class group finance function to support the rapid growth of the Group and you will play a critical role in its success. The Group is rapidly growing both organically and through a significant number of acquisitions each year. If you are a person who thrives in a fast-paced organisation, are hands on and with the ability to deliver high quality outputs under an ever-changing landscape, you will thrive in this role. You need to have an inquisitive mind and hunger to constantly improve process and outputs. Day-to-day, you will: • Be responsible for maintaining and updating the financial model for Balance Sheet and Cashflow Forecasting including the flow through of the reforecast cycle • Be responsible for the delivery of monthly net working capital and cash flow analysis, including developing and monitoring key performance indicators • Identify risks related to liquidity and working capital inefficiencies and develop plans to improve those metrics • Recommend and implement process improvements for optimizing working capital Your skills and experiences might also include: • Appropriately Qualified Accountant • Experience in managing working capital, building insightful analysis and using this to develop narrative to an Executive audience • Ability to direct existing finance resources to deliver data and analysis you need to support this work • Enthusiastic attitude and a desire to improve and constantly identify better ways of working What are we all about? The Access Group is one of the largest UK-headquartered providers of business management software to small and mid-sized organisations in the UK, Ireland, USA and Asia Pacific. It helps more than 100,000 customers across commercial and non-profit sectors become more productive and efficient. Our products and solutions go beyond providing technology, we connect the right people with the right data, at the right time, through Access Workspace. At Access, we are committed to creating a welcoming and inclusive environment where everyone can thrive. If you're excited about this role, (even if your previous experience doesn't align perfectly), you might just be the perfect fit for us! We wholeheartedly believe in equality for all and the transformative power of diversity. Why not join our vibrant team where you can love what you do, love how you live, and most importantly, be authentically you? Let's make a difference together. Love Work. Love Life. Be You.