Treasury Operations Manager
1 month ago
About the Role:
">The Treasury Operations Manager will oversee Red Bull UK's treasury operations, including accounts receivable management, cash flow optimization, and credit risk management. This role involves managing a team of three and implementing effective credit policies.
Responsibilities:
">- Oversee the Accounts Receivable team and ensure timely collections from customers.
- Implement effective credit policies to minimize bad debt exposure.
- Optimize cash flow by minimizing days sales outstanding (DSO) and other KPIs.
- Manage the sales ledger function to ensure accuracy and cleanliness.
- Develop relationships with Key Account teams and customer contacts to drive efficiencies and challenge existing ways of working throughout the OTC cycle.
Requirements:
">- CIMA/ACCA/AAT/CICM qualifications are desirable but not necessary.
- Strong experience in accounts receivable or credit management, preferably within the FMCG sector.
- A solid understanding of financial accounting and reporting.
- Experience with SAP ERP systems and OTC process enhancements and optimisations.
- Demonstrated success in improving accounts receivable processes and reducing DSO and other KPIs in the FMCG or retail space.
Location:
">London, England, United Kingdom
Salary:
">Estimated £60,000 - £80,000 per annum
About Us:
">Red Bull is an energy drink company that operates globally. Our mission is to 'give something back' to society while being passionate about sports, music, culture, and lifestyle.
Your Benefits:
">- A competitive salary.
- A comprehensive benefits package.
- The opportunity to work for a global brand.
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