Our client, a leading manufacturing business, is seeking an experienced Financial Controller to take ownership of working capital management, cash flow reporting, and treasury operations.
This is a key role within the finance team, working closely with the CFO to drive efficiencies, improve financial controls, and support strategic decision-making.
The Role This position will play a crucial part in cash flow optimisation, financial reporting, and governance, ensuring compliance with banking covenants and regulatory obligations across the UK and Ireland.
The successful candidate will lead working capital initiatives, supplier negotiations, and funding applications, as well as support the development of treasury and FX policies.
Key Responsibilities Financial Control & Working Capital Implement and manage 13-week cash flow forecasting (STCF) to improve accountability in payments and receipts.
Lead working capital optimisation, including supplier payment terms and accounts receivable improvements.
Oversee invoice discounting facilities, ensuring reconciliation to the Navision General Ledger.
Support stock control and intercompany policy development, alongside assisting in transfer pricing studies.
Assist with month-end processes, including stock reconciliations and financial control improvements.
Financial Reporting & Treasury Conduct variance analysis, monitor treasury metrics (balance sheet ratios, working capital days).
Develop and maintain weekly KPIs to drive financial ownership and performance.
Support board pack preparation and ensure compliance with banking covenants.
Enhance long-term cash flow forecasting (6-12 months) and scenario planning for economic risk management.
Project Accounting & Governance Support the CFO in the development of Treasury and FX policies.
Manage funding applications (e.g.
Enterprise Ireland, Invest NI) and identify sustainability-linked funding opportunities.
Develop a centralised database of business leases.
Evaluate and recommend treasury management software to enhance financial reporting.
Leadership & Continuous Improvement Lead, mentor, and develop the finance team, fostering a high-performance culture.
Conduct performance reviews, set clear objectives, and support staff development.
Promote continuous improvement, innovation, and financial best practices.
Candidate Profile Essential: Qualified ACCA / CIMA / CPA with 3+ years post-qualification experience.
Strong commercial awareness and expertise in financial reporting and cash flow management.
Analytical thinker with excellent planning, organisational, and stakeholder management skills.
Highly proficient in Microsoft Excel and financial modelling.
Ability to work under pressure with strong communication and relationship-building skills.
Desirable: Membership of a treasury association (advantageous).
Proven experience in change management and process improvement within a finance function.
Whats on Offer?
This is a fantastic opportunity to join a dynamic organisation and make a significant impact within a growing finance function.
If youre a results-driven finance professional looking for your next challenge, wed love to hear from you.