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Cash Flow Optimization Lead - AR & AP
Job in
Liverpool, Merseyside, L1, England, UK
Listed on 2026-07-18
Listing for:
Dormont Manufacturing Co
Full Time
position Listed on 2026-07-18
Job specializations:
-
Retail
Financial Reporting
Job Description & How to Apply Below
Dormont Manufacturing Co. is seeking a Working Capital Manager to drive end-to-end AR/AP performance, strengthen cash discipline, and improve cash conversion across O2C and P2P processes.
You will partner with Treasury, Group Finance, SSC, Procurement and Service Lines to embed robust controls and deliver clear performance insight. Leading daily and weekly operating rhythms, you will own the KPI suite, develop dashboards in Power BI, and ensure timely, accurate reporting for senior leadership
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