Join a global business private equity-backed software business primed for significant growth, with revenue projected to double in the next two years.
With significant growth plans and a complex financial structure, this is a rare opportunity to make a real impact by optimising cashflow and driving the effective management of net working capital.
This newly created Senior Finance Manager – Net Working Capital & Cash role will sit at the heart of strategic decision-making, working closely with senior leadership, external advisors, and private equity sponsors to influence the business’s financial direction.
Salary: £80,000 to £100,000 + Bonus + Equity Options + Share Scheme
Flexibility: Highly flexible hybrid working
Why this role matters:
In a business of this scale, cash is king—but until now, little attention has been paid to its full potential. Your role will be to lead a total review of the balance sheet, optimise the cashflow operating model, and narrate long-term financial trends. It’s about maximising what the working capital is delivering for the group while creating actionable insights that truly influence strategy.
You’ll own and manage financial models, deliver robust insights, and present these directly to the CFO, CEO, and board. This isn’t about operational cashflow forecasting—it’s about seeing the bigger picture, understanding how cash impacts the balance sheet, and driving smarter financial decisions.
Key Responsibilities:
- Own and maintain the financial model for balance sheet and cashflow forecasting, integrating re-forecast cycles.
- Conduct a full review of the balance sheet, identifying priority areas and inefficiencies.
- Deliver in-depth insights on working capital, long-term trends, and liquidity management.
- Recommend and lead improvements to optimise cashflow and accrue income across the group.
- Work closely with external advisors to ensure robust financial processes and strategic alignment.
What we’re looking for:
- Qualified accountant with a PLC or private equity background.
- Strong balance sheet expertise—financially savvy with the ability to spot priority areas and articulate solutions.
- Proven experience in working capital management and cashflow operating models.
- Advanced modelling and forecasting skills, with exceptional Excel proficiency.
- Skilled at presenting insights and long-term trends to senior stakeholders, including boards and investors.
- A collaborative mindset, with the ability to influence at the highest level.
What’s in it for you?
- Direct access to the CFO, CEO, and board, giving you high-level influence and visibility.
- The chance to collaborate on financing initiatives and work closely with private equity sponsors and major lenders
- There’s some great benefits on offer as well; Equity, Bonus, Share save scheme, Private Healthcare, matched pension, life assurance, enhanced sick pay, 25 days holiday with the option to buy or sell which also increases to 30 days with time served, enhanced maternity pay up to 6 months full pay
If this sounds like your next challenge, hit apply now! Not ready to commit? Let’s chat first—drop me a message on LinkedIn (Ben Love).