Head of Working Capital

Main duties

The post holder is the Trust's subject matter expert on liquidity and cash flow management. They oversee all aspects of working capital on a day-to-day basis, ensuring robust systems and controls are in place to monitor, report on, and safeguard the Trust's liquidity position, to ensure the Trust has sufficient funding to meet its financial commitments.

The post holder manages a department covering Accounts Payable, Accounts Receivable, Cash Management, and Overseas Visitors. They provide leadership in developing and enhancing systems and processes across these functions to ensure they are fit for purpose and fully compliant with Trust policies and regulations.

Outputs from this department contribute directly to the Trust's financial management reporting, including performance reporting, the Annual Accounts, and statutory and central returns.

Person Specification

Qualifications

• CCAB/CIMA Qualified
• Degree o...

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