Manager, Liquidity and Working Capital

Formula E; London, Greater London; On-site; GBP 50,000 - 90,000; Full time

Job summary

Join a pioneering motorsport organization as a Manager in Liquidity & Working Capital. This role is pivotal in ensuring financial health, driving strategic financial partnerships, and enhancing liquidity planning. You'll collaborate closely with senior leadership, leveraging your expertise in financial analysis and treasury management to provide actionable insights. The company is committed to sustainability and innovation, making this an exciting opportunity to contribute to a mission-driven team. If you're ready to accelerate your career in a dynamic environment, this is the role for you.

Benefits

Health Insurance

Professional Development Opportunities

Flexible Working Hours

Employee Discounts

Wellness Programs

Qualifications

• Proven expertise in financial analysis or treasury management.
• Strong track record in cash flow forecasting and working capital management.

Responsibilities

• Manage accurate cash flow forecasting and liquidity management.
• Identify and implement process improvements in financial strategy.

Skills

Financial Analysis

Treasury Management

Cash Flow Forecasting

Communication Skills

Analytical Skills

Tools

SAP

Excel

Google Sheets

Job description

Want to accelerate your career? Electrify your potential as a Manager, Liquidity & Working Capital and join the fastest growing motorsport on the planet!

About Formula E:

Formula E, the world's fastest-growing sport, is redefining motorsport with a bold focus on innovation and sustainability.

Hosting over 100 races in iconic cities globally and backed by top manufacturers like McLaren, Porsche, and Jaguar, we feature elite drivers and cutting-edge EV technology. As the world's first sport certified Net Zero Carbon from inception, Formula E combines thrilling entertainment with a mission to advance sustainable progress, inspiring a global fanbase with our high-performance brand new GEN3 EVO race car capable of 0-60mph in 1.82 seconds (0-100kph in 1.86s).

Using the spectacle of sport, we are sending a powerful and meaningful message to help alter perceptions and speed-up the switch to electric mobility.

Welcome to the home of Global Electric Street Racing.

The Role:

As the Manager, Liquidity & Working Capital, you will play a critical role in ensuring Formula E’s financial health and supporting our ambitious goals. You’ll be responsible for delivering accurate liquidity planning, driving process improvements, and providing key financial insights to leadership.

The key duties are:

• Cash Flow Management: Own and manage accurate and timely cash flowforecasting and effective liquidity management.
• Drive Financial Evolution: Identify and implement process improvements across liquidity and working capital to contribute to the development of the company’s overall financial strategy.
• Strategic Financial Partner: Work closely with the CFO and Finance team to provide timely and insightful information on the company’s liquidity and working capital position to fuel informed decision-making.
• Shape our Liquidity Planning: Prepare, manage and deliver short, medium and long term liquidity planning.
• Cultivate Key Financial Relationships: Manage vital external party funding and bespoke supplier relationships, including shareholders and financial institutions.

What we're looking for in you:

• A solid foundation and proven expertise: You have a strong track record in financial analysis accounting, or treasury management.
• Technical Skills: You’re highly proficient in SAP, Excel, and Google Sheets, able to build robust financial modelling and insightful analysis
• Exceptional Communication & Collaboration: You excel at communicating complex ideas clearly and building strong working relationships with senior stakeholders.
• Financial Acumen: You have a deep understanding and hands on experience of cash flow forecasting and the working capital management and you’re eager to leverage this expertise
• Superb Analytical Skills: You have the ability to interpret complex financial data, transforming it into provide clear, actionable insights.

What's in it for you?

At Formula E, we offer a range of benefits and perks to enable you to make an impact in your role and to support your wellbeing and professional growth.Check out our benefits found here!

Application Process

Think you’ve got what it takes to join our race to the future?

The closing date for this role is 15th May 2025, however if we receive a high volume of applications we may close it early.

At Formula E, we are building a culture where every voice matters, every perspective accelerates progress, and every individual is empowered to rise, contribute boldly, and shape a better world - together. We will provide equal opportunities regardless of an individuals' protected characteristics. We believe in attracting and retaining diverse talent to strengthen our global vision with a variety of experiences, backgrounds and perspectives.

Our mission is clear. The message is simple. Whoever you are. However you live. Whatever you believe. Formula E. For the Future. For Everyone.

We’ll see you at the starting line!

¡VAMOS!

If you require further assistance in accessing the application or require a different format of the application, please contact [e-mail]

If this role isn’t quite for you but you want to join Formula E, why not ‘Connect’ with us here to be the first to know of new opportunities!