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For Companies At a Glance
- Tasks: Lead treasury operations and enhance working capital efficiency in a dynamic environment.
- Company: Join Kerv, a next-gen cloud solutions provider focused on customer success.
- Benefits: Enjoy hybrid working, competitive salary, and a culture that values diversity and inclusion.
- Why this job: Make a real impact by driving financial strategies in a fast-paced tech environment.
- Qualifications: Must be ACA/ACCA/CIMA qualified with 10+ years in senior treasury roles.
- Other info: Be part of a team that values collaboration and continuous improvement.
The predicted salary is between 48000 - 84000 £ per year.
Please note it\’s a hybrid working role: 2 days in the office 3 days from home
This role can be based in London, Birmingham or Cardiff.
Level: Senior Manager
About Us
At Kerv, we leverage the power of technology to help our customers stay ahead. We do this through our brilliant people who focus relentlessly on the customer and their needs, delivering world-class cloud solutions and digital transformation.
Launched in July 2020, Kerv is a next-generation \’customer-first, cloud-first\’ provider, created to help customers achieve successful business outcomes in a new digital era.
The finance team is central to partnering with business leaders to provide accurate, timely and quality information to support their growth plans.
About the Role Treasury & Cash Management
- Develop, maintain, and continuously improve short, medium, and long-term cash flow forecasting processes.
- Manage daily cash positions, liquidity planning, and intercompany cash transfers.
- Oversee all treasury operations, including bank account structures, cash pooling, and multi-currency management
- Lead banking relationships, negotiate facilities, and optimise group funding and liquidity structures.
- Ensure compliance with treasury policies, controls, and governance frameworks.
- Evaluate and mitigate financial risks (FX, interest rate, liquidity, counterparty).
Working Capital Management
- Partner with business units to drive working capital efficiency across receivables, payables, and inventory.
- Develop and monitor cash metrics and KPIs (DSO, DPO, CCC), ensuring improvement initiatives are embedded in operations.
- Lead cross-functional initiatives to improve credit control, billing, supplier management, and procurement processes.
- Provide strategic input into contract structuring and commercial negotiations to optimise working capital outcomes.
Strategic & Leadership
- Support the CFO in strategic financing decisions (funding, debt, investment).
- Deliver analysis and insights on cash and liquidity impacts of M&A, growth initiatives, and capex.
- Provide board-level reporting on cash, treasury, and working capital performance.
- Manage and develop a small treasury/working capital team, fostering a culture of accountability and continuous improvement.
- Lead on treasury technology improvements (TMS, automation, forecasting tools).
All About You
- Professional Qualifications: ACA/ACCA/CIMA qualified accountant (or equivalent) and/or ACT-qualified treasurer.
- Experience: Minimum 10 years\’ post-qualification experience in senior treasury and working capital roles within complex, multi-entity, multi-currency organisations.
- Proven track record of delivering cash optimisation and working capital improvements in a fast-paced environment.
- Strong knowledge of treasury instruments, banking products, and risk management techniques.
- Demonstrated ability to influence senior stakeholders and partner effectively with commercial and operational teams.
- Excellent analytical, communication, and leadership skills.
- Eligible to work in the UK.
- Prior experience in the technology or managed services industry.
- Experience working in private equity-backed or high-growth businesses.
- Knowledge of treasury management systems and ERP treasury modules.
You will live the Kerv values
- Do The Right Thing
- Build Future
- Think Customer First
- Team Is Everything
- Spread Good Vibes
At Kerv, we\’re building something special and we\’re building it to last. We want everybody to feel valued, included and love working together. With an uncompromising pursuit of amazing employee experience, we always strive to do the right thing. We believe and will relentlessly promote and support the power of diversity, equality and belonging, through collaboration and creating exceptional solutions together.
Location
- United Kingdom
- Hybrid
Job Type
- Full Time
Apply today
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Head of Working Capital employer: Kerv
Contact Detail:
Kerv Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Working Capital
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about asking for introductions. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for those interviews by researching Kerv and its values. Understand their approach to customer-first solutions and think about how your experience aligns with their goals. Tailor your responses to show you’re not just a fit for the role, but for the company culture too.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or mentors. Focus on articulating your achievements in cash optimisation and working capital management clearly. The more comfortable you are discussing your experience, the more confident you’ll feel during the real deal.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining Kerv and being part of our amazing team. Let’s get you that interview!
We think you need these skills to ace Head of Working Capital
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Head of Working Capital role. Highlight your experience in treasury management and working capital optimisation, and don’t forget to mention any relevant qualifications like ACA or ACCA.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for Kerv. Mention specific achievements in cash flow forecasting or working capital efficiency that align with our values.
Showcase Your Leadership Skills: Since this is a senior role, we want to see your leadership experience. Share examples of how you've managed teams or led cross-functional initiatives, especially in fast-paced environments.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and keep track of it, so don’t miss out!
How to prepare for a job interview at Kerv
✨Know Your Numbers
As a Head of Working Capital, you'll need to demonstrate your financial acumen. Brush up on key metrics like DSO, DPO, and CCC. Be ready to discuss how you've improved these in past roles and how you can apply that knowledge at Kerv.
✨Showcase Your Leadership Skills
This role involves managing a small team, so be prepared to share examples of how you've led teams in the past. Highlight your ability to foster a culture of accountability and continuous improvement, as well as how you've influenced senior stakeholders.
✨Understand Kerv's Values
Familiarise yourself with Kerv's values: Do The Right Thing, Build Future, Think Customer First, Team Is Everything, and Spread Good Vibes. Be ready to explain how your personal values align with theirs and how you can contribute to their mission.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your problem-solving skills in treasury and working capital management. Think about challenges you've faced in previous roles and how you overcame them, especially in fast-paced environments.
