Working Capital Manager (AP/AR)

Control Risks · Cardiff, Wales, United Kingdom

Location
Cardiff
Job Type
Full time
Posted
June 04, 2026

Job Description

The Working Capital Manager is responsible for driving end-to-end working capital performance across Accounts Receivable (AR) and Accounts Payable (AP) to strengthen cash discipline, improve cash conversion, reduce overdue debt and deliver predictable supplier payments.

This role partners closely with the Shared Service Centre (SSC), Group Finance, Procurement and Service Lines to improve Order-to-Cash (O2C) and Procure-to-Pay (P2P) controls, embed standard operating rhythms, and provide clear performance insight through Power BI and D365 workflow adoption

Requirements

What You'll Do:

Operational Leadership

  • Lead the AR/AP working capital performance cadence in partnership with Treasury and Group Finance, ensuring clear accountability, actions, and follow-through.
  • Drive improvements across O2C and P2P processes to support cash realisation and payment predictability.
  • Oversee daily/w...

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