Treasury Accountant with Credit collections

Reed Accountancy
16 May 2018
18 Jun 2018
Contract Type
Full Time
A rapidly expanding, global organisation are seeking a to recruit a Part qualifed Treasury Accounting with strong Collections experience too.

Key Roles/Responsibilities:

Credit Collection :

To work with Europe Finance Head to establish Credit collection procedure across distributors and partners.
• Makes collection calls for all late invoices and tracks trends for various currency outstanding
• Analyses and releases credit holds at Secondary Sale level
• Evaluates credit for current and new customers and determines when to increase or decrease credit limits at Secondary Sale level
• Communicates with Sales Manager and Partners informing them of customers’ slow pay trend, bad debt and bad debt recovery

• Cash flow / liquidity risks at each distributor and partner level
• Support development of an appropriate foreign exchange risk management mechanism with implemented by Corporate Treasury and work with Bankers for execution.
• Identify currency, location and inflation risks
• Operational banking and transaction processing in SAP ( mstbe R/3 version)

Develop useable cash flow forecast information
• Develop and use cash flow forecasting to immaculate utilisation of Cash
• Develop and implement currency specific cash flow forecast information for program cash needs and International cash visibility
• Ensure that there is an efficient and reliable cash planning for Overseas Legal Entities under the company.
• Analyse FX costs monthly and review key FX exposures related to the company
• Use the cash flow forecast by currency to inform investment and currency procurement decisions

Maintain and improve Operational Banking Relationship :

• Banking for UK operations, including efficient transaction processing for trading operations.
• Support and integration of international banking relationships and information across the Piramal Critical Care Group and Work closely with Corporate Treasury Function

• A dynamic and innovative, able to influence at a high level.
• A clear communicator, able to develop strong working relationships across cultural and geographic distances.

• Experience of handing International Business Finance Operation
• Experience of managing Distributor, 3rd Party Service Provider Relationship
• Experience of managing transfer price between parties based on currency risk and forecast


• Ideally Part Qualified CIMA or Treasury Management qualification
• Extensive knowledge of credit and collections procedures
• Able to define and articulate a problem and propose appropriate plan for action
• Able to define relevant information, keep sight of the overview as well as the detail
• Able to propose and deliver creative approaches to complex problems
• Able to define strategic direction, long term and detailed plans and deliver to time and quality expectations.

Reed Specialist Recruitment Limited is an employment agency and employment business

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