Working Capital & Treasury lead controller

Position Purpose

The Working Capital & Treasury lead is responsible for leading all working capital components including Accounts Payable, Accounts Receivable, Cash Management, Treasury operations, WIP monitoring, Payment Applications and construction-related bonding requirements.

The role ensures strong financial control, optimised liquidity and efficient implementation of working capital KPIs across the business.

Key Responsibilities

Working Capital Management

• Full ownership of AP, AR and Cash operations.
• Weekly and monthly cash flow forecasting and liquidity planning.
• Monitoring DSO, DPO, Cash Conversion Cycle, ageing analysis and overdue balances.
• Ensuring timely conversion of WIP and unbilled revenue into Payment Applications.

Treasury & Banking

• Daily treasury operations: bank balances, cash positions, liquidity coverage.
• Managing banking relationships ...