Interim Working Capital Director (6 Month FTC)
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About the Role
A leading international business is seeking an experienced Interim Working Capital Director to lead a high-impact working capital improvement programme.
Reporting directly to the CFO and working closely with the CEO, this is a highly visible assignment focused on delivering measurable cash generation through the optimisation of Accounts Receivable and Accounts Payable across a complex multinational organisation.
This role offers the opportunity to make an immediate impact by identifying and unlocking cash opportunities, driving accountability, and delivering tangible balance sheet improvements over a six-month period.
Key Responsibilities include:
- Lead a global cash optimisation programme.
- Accelerate customer collections and reduce overdue receivables.
- Optimise supplier payment practices and working capital performance.
- Partner with finance and operational teams to drive accountability and results.
- Track, report, and deliver measurable cash improvements.
The ideal candidate will be fully qualified (ACA, ACCA, CIMA or equivalent) and have proven success in delivering significant working capital and cash improvements. They are looking for someone that has experience within large complex international or PE backed businesses and a strong understanding of AP, AR, cash conversion and liquidity management.