Head of Working Capital

The post holder serves as the Trusts subject matter expert on liquidity and cash flow management. They are responsible for overseeing all aspects of working capital on a day-to-day basis, ensuring that robust systems and controls are in place to monitor, report on, and safeguard the Trusts liquidity position. This is critical to ensuring that the Trust consistently has sufficient funding to meet its financial commitments. The post holder manages a department covering Accounts Payable, Accounts Receivable, Cash Management, and Overseas Visitors. They provide leadership in developing and enhancing systems and processes across these functions to ensure they are fit for purpose and fully compliant with Trust policies and regulations. Outputs from this department contribute directly to the Trusts financial management reporting, including performance reporting, the Annual Accounts, and statutory and central returns.