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Treasury Manager

Job Title: Treasury Manager
Contract Type: permanent
Location: Watford, Hertfordshire
Industry:
Salary: £45000 - £50000 per annum + Bonus + Pension + Healthcare
Start Date: ASAP
REF: NH 4546 EL_1510768298
Contact Name: Nick Hallworth
Contact Email: nick.hallworth@vitaefr.com
Job Published: 11 months ago

Job Description

Our Client, a worldwide leader in their chosen field, and one of the area's most reputable employers, based in Watford is recruiting for a Treasury Manager.

You will be responsible for managing credit risk & collection activities of a portfolio of accounts. This individual will also develop and implement Credit & Collections strategies, including setting account receivables objectives, goals and plans to support the Company's financial and business objectives.

Key Responsibilities include:
Manage, supervise and motivate a team of credit controllers
Develop strong credit & decision making skills with analysis
Maximise cash flow needs while balancing customer satisfaction
Recommend various credit security instruments, credit extensions/revocations, and/or legal action where necessary.
Manage the credit risk portfolio.
Reviews and makes recommendations regarding bad debt or write-offs.
Oversee claims undergoing Legal action
Achieve credit & collection key performance index, which includes Current Ageing Profile, Bad Debt & financial reviews.
Participate in developing, implementing and maintaining Credit policies and procedures.


The ideal candidate will be able to draw on significant experience of the Credit function and ideally knowledge of the Treasury function. You will be experienced dealing with various levels of management as well as have strong organisational and communication skills. This is a newly created role and one that will offer the chance to shape and mould it as the individual sees fit.

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