Credit and Treasury Manager
Job details
Job description, work day and responsibilities
Responsibilities:
Credit Management
Recommend credit limits for customers globally
Liaise with credit insurers and INEOS Automotive commercial and legal teams to ensure optimum credit limits are in place for each customer
Continuous improvements in work processes related to the company’s credit management
Day-to Day Cash management
Take responsibility for cash management activities, ensuring adequate cash is available to run the business smoothly in all locations, managing cash pooling, payment approvals, bank charges and FX risks.
Lead & develop relationships with our transactional banks
External banking facilities support
Support with operation of the inventory and receivables financing, as well as trade financing facilities. This includes drawing down cash from facilities, ensuring repayments and regular interest payments are made on time, providing the banks with both standard reports and other ad-hoc information including periodic audits, and ensuring we have appropriate controls in place.
Cash forecasting
Lead weekly cashflow forecast process for INEOS Automotive
Qualifications:
Bachelor’s Degree in a Finance related field plus an Accounting, Treasury or Credit qualification or qualified by experience
Experience in an accounting firm, bank or treasury function of a business
Flexible and adaptable to meet changing business needs
Proactive and driven, with good time management and organisational skills, to meet strict deadlines
Great attention to detail, promotion of high standards and delivery of high-quality, accurate, outputs
Excellent numeracy and analysis skills, advanced MS Excel user
Able to present information clearly, both in written form and face-to-face
Company address
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Offer ID: #1244087,
Published: 6 hours ago,
Company registered: 1 month ago
