144055/Director – Treasury/Working Capital

Reference: 144055

Location: West End

Salary: £120,000 - £150,000

A prestigious Digital Agency are recruiting for a Director Treasury/Working Capital Management.

As an essential part of the business your responsibility will be to understand and report on the company’s working capital and supporting the newly promoted Director in reviewing and improving the performance.

Responsibilities include

  • Monthly review performance of the working capital globally
  • Be vigilant in highlighting area/brands/units that need improvements
  • Set key performance targets and manage progress
  • Manage progress against delivery
  • Review key clients and their impact on the Working capital


  • Working Capital experience essential
  • Key influencer with strong communication skills
  • ACA/ACCA qualification ideal

Send your CV now.


Applicants must be eligible to work in the UK.


CMC Consulting is committed to equal opportunities.  We do our best to ensure that the wording used in our job vacancies does not discriminate against any individual in any way. Please contact us if you feel that this is not the case.

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