Cash Management Specialist

3 days ago


Bury St, Suffolk, United Kingdom EA First Compass House Full time
Credit and Cash Flow Manager Opportunity

We are seeking a highly skilled Credit and Cash Flow Manager to join our dynamic finance team at EA First Compass House.

In this critical role, you will lead and manage the Accounts Receivable and Accounts Payable teams, ensuring smooth cash flow management and effective credit control.

Responsibilities

  1. You will prepare weekly cash forecasts for UK and German entities, using your expertise to minimize risks and maximize returns.
  2. You will set customer credit limits, work closely with sales teams to drive sales growth, and proactively manage credit exposures.
  3. You will oversee customer and supplier account maintenance, ensuring accurate records and compliance with IFRS 15.
  4. You will collaborate with risk management service providers to ensure IFRS 9 compliance for bad debt provisions.
  5. You will leverage ERP systems, Microsoft Office, and risk management system experience to drive results.
  6. You will thrive in a fast-paced environment, working independently with adaptability and commercial acumen.

What We Offer

A competitive salary of £70,000 - £90,000 per annum, along with excellent benefits, flexible working arrangements, and convenient parking facilities. Our office is conveniently located near the A14.



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