Working Capital Manager (AP/AR)
Location
Cardiff, Wales
Job Type
Full time
Category
Operations Specialties Managers
Posted
June 04, 2026
The Working Capital Manager is responsible for driving end-to-end working capital performance across Accounts Receivable (AR) and Accounts Payable (AP) to strengthen cash discipline, improve cash conversion, reduce overdue debt and deliver predictable supplier payments.
This role partners closely with the Shared Service Centre (SSC), Group Finance, Procurement and Service Lines to improve Order-to-Cash (O2C) and Procure-to-Pay (P2P) controls, embed standard operating rhythms, and provide clear performance insight through Power BI and D365 workflow adoption
Requirements
What You'll Do:
Operational Leadership
- Lead the AR/AP working capital performance cadence in partnership with Treasury and Group Finance, ensuring clear accountability, actions, and follow-through.
- Drive improvements across O2C and P2P processes to support cash realisation and payment predictability.
- Oversee daily/w...