Cash flow management/working capital management for marketing and communication services firm, London

Project status
Project start date
As soon as possible
Project posted
5 Jan 2018 14:15
Project duration (approx.)
3 Months
Budget (approx.)
£800 / day
Level of Experience
Marketing & Advertising
Area of expertise
Accounting and Finance
On-site in United Kingdom
English (Essential)

Objectives and Key Deliverables

The client have recently worked with a large consulting firm to create and implement a ‘cash-flow forecasting tool’ which is an excel model with integrated macros that monitors weekly invoices for all the company’s geographies (Europe, US, APAC).

The firm also have strategized and implemented capital management improvement programs and monitor them regularly with the 3 regional directors and internal stakeholders responsible for cash-flow to ensure continual progress in working capital management.

The client want an interim to support the company in taking ownership of handover of the cash-flow management tool and on-going improvement and monitoring of the working capital management programs.

50% of the time will be spent monitoring, reviewing, and entering data into the cashflow management tool. 50% of the time would be spent following up with internal stakeholders to ensure continuation and improvement of the working capital management programs in place.

The ideal profile would be-
-Manager-level consultant (with a Big 4 background), who is excellent on the monitoring and reviewing financial data side and able to ensure consistent implementation and continuous improvement of the working capital management programs.
-Experience in reporting systems for factoring
-Available full-time from late January (or latest early February)

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