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Credit Risk and Treasury Manager

Credit Risk and Treasury Manager
Job Roles Treasury
SectorIndustry & Commerce - Media, Design & Print
Salary40,000 to 50,000 per annum
LocationsLondon - London - Central
Job TypePermanent
 
Job Description
A leading global media company are looking for a Credit Risk and Treasury Manager to join their finance team.

The primary purpose of this role is two-fold to manage credit risk and treasury across the group, implementing and running processes to ensure the efficient day to day management of the treasury operations.

Responsibilities will include:
- Implementing and running processes to ensure the most efficient treasury position for all bank accounts across the Group;
- Investigating, implementing and running processes to maximise the use of cash via the bank pooling process;
- Ensuring that inter-company processes are compiled with and working efficiently to satisfy audit requirements;
- Submitting credit insurance claims and progressing claims when necessary;
- Reviewing debtor and forecast billing information to identify potential pressure on existing credit limits or alternative means of financial security, and to adjust cover as necessary.

Successful candidates will have a minimum of three years' experience in treasury operations and will be confident enough to take this standalone role and make it their own.
Date Posted13/06/16 08:52
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Contact Details
Goodman Masson
Agency Goodman Masson
Tel 02073367711
Email Click Here to Email Agency Directly
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