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Credit Control and Treasury Manager
2 months ago
About FED FINANCE UK
FED FINANCE UK is a leading provider of financial services to the hospitality industry. Our company is dedicated to delivering exceptional financial management solutions to our clients, ensuring their financial stability and growth.
Job Summary
We are seeking a highly skilled Credit Control and Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing our clients' financial operations, ensuring timely payments, and maintaining strong relationships with our clients.
Key Responsibilities
- Credit Control: Identify customer accounts with outstanding or overdue balances by generating and analyzing reports from our property management system. Work closely with hotel revenue and sales teams to address billing or payment disputes raised by customers, investigating discrepancies and resolving issues promptly to maintain positive customer relationships.
- Treasury Management: Develop and sustain strong working relationships with both internal and external stakeholders, ensuring excellent customer service is consistently delivered. Follow company procedures to ensure timely payments, proactively contacting customers when accounts become overdue. Regularly monitor and maintain customer credit levels by conducting routine credit checks.
- Financial Reporting: Provide training and support to internal teams, including sales and front office staff, on credit policies, procedures, and best practices, ensuring consistent credit control practices across the organization.
Requirements
- Recent experience in credit control, treasury, and people management within a finance team is essential, ideally within the hospitality industry.
- Being a fully or partly qualified accountant (ACA/ACCA/CIMA) is advantageous, with study support available.
- Proficient in using Microsoft Office applications, including advanced skills in Excel, Word, and PowerPoint.
- Strong knowledge and experience with Opera PMS are required.
- Ability to produce written reports and documentation to a high professional standard.
- Experience in the travel and hospitality sector is a plus, along with familiarity with Sage and other hospitality software systems.
