Business Cash Flow Specialist
4 days ago
About the Role
In this pivotal position, you will play a key role in ensuring the smooth flow of cash within our client's operations. As a seasoned expert in credit management and cash collection, your primary objective will be to identify and mitigate potential risks that could impact the company's financial stability.
Key Responsibilities:
- Monitor and analyse receivables to identify areas for improvement, thereby enhancing overall cash flow efficiency.
- Develop and implement effective strategies to manage customer credit limits, levels of security or surety, and ensure compliance with established policies and procedures.
- Cultivate strong relationships with internal stakeholders to understand their needs and resolve any queries related to credit and cash collection.
- Achieve or exceed critical cash flow targets by providing efficient cash collection services and driving business growth through strategic decision-making.
Requirements
To succeed in this challenging yet rewarding role, you must possess:
- A proven track record in credit management and cash collection within regulated industries.
- Expertise in using SAP S/4 HANA OTC modules to drive business process efficiency.
- An excellent understanding of different credit collaterals, including parent guarantees and performance bonds.
- Exceptional communication and interpersonal skills to build strong relationships with stakeholders.
- A degree-level education or relevant professional qualification.
Salary and Benefits
We offer a competitive salary of £45,000 - £55,000 per annum, commensurate with experience. In addition, you will enjoy a range of benefits, including a comprehensive pension scheme, generous holiday entitlement, and opportunities for professional development.
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