Credit Control and Treasury Manager
3 days ago
Job Title: Credit Control and Treasury Manager
Job Summary:
We are seeking a highly skilled Credit Control and Treasury Manager to join our client's finance team at Reed. As a key member of the team, you will be responsible for overseeing customer accounts, managing treasury functions, and providing financial insights to support business growth.
Key Responsibilities:
- Customer Account Management:
- Oversee customer accounts to ensure timely receipt of payments and accurate allocation to customer accounts.
- Engage in proactive communication with customers to manage overdue accounts effectively.
- Respond to customer inquiries with professionalism, maintaining high standards of customer service.
- Treasury Management:
- Manage and reconcile sales ledger accounts, ensuring accuracy and cleanliness.
- Conduct regular credit checks to monitor and maintain customer credit levels.
- Provide the Financial Controller with regular updates, including monthly reports and KPI analysis.
- Process Improvement:
- Identify and implement process improvements within credit control and treasury functions.
- Handle daily postings of receipts and payments in the Sage Intacct system.
- Perform bank account reconciliations and address any transactional discrepancies.
- Financial Insights:
- Support the Financial Controller with treasury management and cash flow forecasting.
- Offer guidance and training to internal teams regarding credit policies and best practices.
Requirements:
- Solid experience in a similar role, particularly within credit control and exposure to treasury management.
- Exceptional communication skills and a proactive approach to problem-solving.
- Keen attention to detail and the ability to present information in a professional manner.
- Self-motivated with the capability to work autonomously.
- Advanced proficiency in Microsoft Office suite, especially Excel, Word, and PowerPoint.
- Proficiency with Sage Intacct is essential.
What We Offer:
- A competitive salary bracket of £40k - £50k.
- A structured work environment with clear work hours.
- The opportunity to occupy a key financial role within a dynamic organisation.
- A varied role with a wide range of responsibilities that are crucial to the company's financial well-being.
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Ongar, Essex, United Kingdom Reed Full timeJob Title: Credit Control and Treasury ManagerJob Summary:We are seeking a highly skilled Credit Control and Treasury Manager to join our client's finance team at Reed. As a key member of the team, you will be responsible for overseeing customer accounts, managing treasury functions, and providing financial insights to drive business growth.Key...
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Ongar, Essex, United Kingdom Reed Full timeJob Title: Credit Control and Treasury ManagerJob Summary:We are seeking a highly skilled Credit Control and Treasury Manager to join our client's finance team at Reed. As a key member of the team, you will be responsible for overseeing customer accounts, managing treasury functions, and providing financial insights to drive business growth.Key...
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