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Credit Control and Treasury Manager

2 months ago


Ongar, Essex, United Kingdom Reed Full time

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.