Treasury and Credit Manager

Recruiter
Heyland Recruitment Ltd
Location
Northwich
Salary
35000.0000
Posted
15 Mar 2017
Closes
14 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

I am recruiting for an experienced Treasury and Credit Manager on a temporary to permanent basis to join a successful and expanding business based in Cheshire. Reporting to the Finance Director you will be responsible for all aspects of treasury and credit control including cash flow forecasting, debtor collection and treasury management. This company is a market leader in their sector and you will be joining at an exciting time for the business.

Key Objectives

  • Produce and monitor the daily and weekly cash flow forecasts
  • Day to day responsibility for managing the cash flow including identifying improvements in working capital management

Key Responsibilities

  • Improving cash forecasting systems and procedures
  • Completion of the daily/weekly 3 month short term cash flow forecast
  • Day to day responsibility for managing the cashflow
  • Identifying and delivering potential improvements in cash flow including working capital reduction (debtors, creditors stock etc.)
  • Negotiating payment proposals with customers, suppliers, lenders (banks, ABL & bond holders) and other creditors including landlords, HMRC and pension trustees
  • Management of the credit control process and debtor day improvement plans

Person Spec

  • Significant experience within a treasury function and/or credit control function
  • Exhibit excellent knowledge of cash management, forecasting and banking
  • Strong analytical ability with an eye for detail and accuracy
  • Excellent interpersonal skills with the ability to communicate effectively with all levels across the group and externally
  • Excellent level of numeracy, able to explain complex financial information in a clear way to non-financial colleagues
  • Capable of adopting a proactive approach to workload, adhering to strict deadlines
  • Flexible and motivated team player with a drive to deliver and achieve in a challenging role

My client is looking for an immediate start and will consider applicants on a permanent and temp to perm basis.