Credit & Treasury Manager

Credit & Treasury ManagerHalewood, Liverpool (2-3 days office based weekly - please do not apply if you do not live in the North West)Salary: up to £70k + bonus + benefits + progressionWe are exclusively working with a successful company growing both organically and through acquisition. This is a brand new opportunity to take ownership of cash management, credit control & treasury driving the function forward and offering a genuine opportunity to make an impact. This role will be responsible for driving collaboration internally working with all departments, improving processes & financial visibility and developing an existing Credit & Treasury teamRole:

• Leading the credit control and AR operation alongside taking responsibility for cash forecasting and wider treasury activities
• Developing greater accuracy and consistency around cash forecasting, providing the senior leadership team with reliable information to support business decisions
• Responsibility for the performance of the credit control and accounts receivable functions
• Developing cash flow forecasts, including weekly reporting to stakeholders and monthly reporting requirements for banking partners
• Reviewing existing collection procedures and introducing improvements to reduce debtor days and overdue balances
• Establishing clear accountability, performance expectations and effective working relationships across all locations and departments
• Working alongside commercial and operational teams to resolve customer payment issues and prevent for future
• Reviewing customer credit exposure, payment arrangements and escalation procedures to protect cash flow - improving visibility over cash movements and supplier payment planning
• Identifying opportunities to simplify existing processes, improve reporting and strengthen financial controls.
• Overseeing relevant banking, reconciliation and cash management activities
• Involved with various projects including future ERP implementation and system changesExperience:
• Credit Manager / Treasury Manager / OTC Manager with strong experience across people leadership and cash management
• Strong, hands-on cash forecasting experience is essential
• A successful track record managing credit control or accounts receivable teams, with examples of improving collection performance.
• Previous responsibility for teams working across multiple locations (ideally including offshore or outsourced operations)
• Proven experience of collaboration with internal departments & confidence to challenge the norm
• Experience developing processes, ERP changes & reducing debtor days
• Experience within a stock / manufacturing / retail / FMCG environment highly desirableInterviews are happening very soon, please send your CV for more information!