Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead cash management, forecasting, and optimise treasury operations.
- Company: Join a top home healthcare provider focused on high-quality patient care.
- Benefits: Enjoy a fully remote role with a competitive salary and package.
- Why this job: Be part of a growing company with strategic leadership opportunities and impactful work.
- Qualifications: Professional accounting qualification and 5+ years in treasury or finance required.
- Other info: Mentor a treasury analyst and collaborate with senior stakeholders.
The predicted salary is between 60000 - 70000 £ per year.
Location: Fully Remote
Salary: £60k - £70k plus package
Our client is a leading provider of home healthcare and complex services, committed to delivering high-quality patient care directly in patients’ homes. Our client is PE Backed and gearing up to drive the business forward with the view to complete a sale in the next 4 years. As they continue to grow they are seeking a talented Cash & Working Capital Accountant to join the finance team and drive improvements in our treasury operations.
The Role
As the Cash & Working Capital Accountant, you will oversee and optimise all treasury-related functions, including cash management, forecasting, liquidity planning, and working capital strategy. This is a strategic leadership role where you’ll partner closely with senior stakeholders to support the company’s financial goals, growth initiatives, and relationships with lenders and investors.
Key Responsibilities
- Lead cash flow management and ensure sufficient liquidity for operations and growth.
- Oversee daily banking activities, inflows/outflows, and optimise payment processes.
- Develop and maintain detailed cash flow forecasting models.
- Ensure treasury policies and procedures align with regulatory and industry standards.
- Prepare and deliver financial reporting and analysis to senior management.
- Leverage systems and technology to enhance treasury operations.
- Maintain and strengthen banking and investor relationships.
- Mentor and manage a treasury analyst.
- Support ad-hoc financial analysis and due diligence for acquisitions or strategic decisions.
What We’re Looking For
Qualifications & Experience:
- Professional accounting qualification (ACA, ACCA, CIMA) or certification (CTP, CFA).
- 5+ years’ experience in treasury, finance, or working capital management.
- Strong background in cash flow forecasting and financial modelling.
- Deep understanding of treasury operations and financial risk management.
Skills & Attributes:
- Excellent analytical and decision-making skills.
- Confident communicator with strong interpersonal skills.
- Meticulous attention to detail and financial accuracy.
- Ability to manage multiple priorities and deadlines.
- Collaborative and proactive team player with high integrity.
Cash & Working Capital Accountant employer: Hitchenor Wakeford Limited
Contact Detail:
Hitchenor Wakeford Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Cash & Working Capital Accountant
✨Tip Number 1
Network with professionals in the finance and treasury sectors. Attend industry events or webinars where you can connect with individuals who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the latest trends in cash management and working capital strategies. Being knowledgeable about current best practices will not only boost your confidence but also demonstrate your commitment to the role during discussions.
✨Tip Number 3
Prepare to discuss specific examples of how you've improved treasury operations in previous roles. Highlighting your achievements in cash flow management and forecasting will show that you have the practical experience needed for this position.
✨Tip Number 4
Research the company’s financial health and recent developments. Understanding their business model and growth initiatives will allow you to tailor your conversations and demonstrate how you can contribute to their goals.
We think you need these skills to ace Cash & Working Capital Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury, finance, and working capital management. Emphasise your professional accounting qualifications and any specific achievements related to cash flow forecasting and financial modelling.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your skills align with the key responsibilities outlined in the job description, particularly your experience in managing cash flow and optimising treasury operations.
Highlight Relevant Skills: When detailing your experience, focus on analytical and decision-making skills, as well as your ability to communicate effectively with senior stakeholders. Provide examples of how you've successfully managed multiple priorities and contributed to team success.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. Ensure that all information is clear, concise, and accurately reflects your qualifications and experience.
How to prepare for a job interview at Hitchenor Wakeford Limited
✨Showcase Your Financial Acumen
Be prepared to discuss your experience with cash flow forecasting and financial modelling. Highlight specific examples where you've successfully managed treasury operations or improved liquidity planning.
✨Demonstrate Stakeholder Engagement
Since this role involves partnering with senior stakeholders, be ready to share instances where you've effectively communicated financial strategies or collaborated on growth initiatives. This will show your ability to build relationships and influence decision-making.
✨Highlight Your Analytical Skills
Expect questions that assess your analytical and decision-making abilities. Prepare to explain how you approach complex financial problems and the tools or methodologies you use to derive insights from data.
✨Prepare for Technical Questions
Brush up on treasury policies, regulatory standards, and industry best practices. Being knowledgeable about these areas will demonstrate your expertise and readiness to align with the company's financial goals.
