Cash Flow & Working Capital Manager

Hampshire Hospitals NHS Foundation Trust; Basingstoke and Deane; Hybrid; GBP 45,000 - 65,000; Full time

Job summary

A healthcare organization in the United Kingdom is seeking a Working Capital Manager to enhance the management of its working capital. You will be responsible for financial reporting, debt recovery, and ensuring timely payments to suppliers. This pivotal role offers a hybrid working model and is integral to supporting the finance leadership team. The ideal candidate will possess strong financial expertise and emotional intelligence, contributing to the Trust's financial sustainability and operational efficiency.

Qualifications

• Proven ability in managing financial operations within a large organization.
• Experience in debt recovery and supplier payment management.
• Strong emotional intelligence and leadership skills.

Responsibilities

• Ensure accuracy of transactions with suppliers.
• Oversee outsourced processing of payables transactions.
• Provide financial reporting to support cash flow forecasts.
• Lead effective debt recovery efforts.

Skills

Financial Reporting

Debt Recovery

Transaction Management

Supplier Relationship Management

Education

Finance qualification

Job description

A healthcare organization in the United Kingdom is seeking a Working Capital Manager to enhance the management of its working capital. You will be responsible for financial reporting, debt recovery, and ensuring timely payments to suppliers. This pivotal role offers a hybrid working model and is integral to supporting the finance leadership team. The ideal candidate will possess strong financial expertise and emotional intelligence, contributing to the Trust's financial sustainability and operational efficiency.