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Treasury & Credit Control Assistant

Job Title: Treasury & Credit Control Assistant
Contract Type: Permanent
Location: Buckingham, Buckinghamshire
Industry:
Salary: £25000 - £35000 per annum
Start Date: ASAP
Reference: BBBH68647
Contact Name: Edward Cardona
Contact Email: edward.cardona@handle.co.uk
Job Published: July 02, 2018 15:51

Job Description

My client, an International FMCG organisation are currently looking for a Treasury & Credit Control Assistant to join their team in Buckingham. This is a newly created role where my client would like to get someone on-board ASAP on a temp to perm basis. Therefore, someone who is immediately available or on a short notice period would be advantageous. The successful candidate will be joining a company with a fantastic culture, great benefits and lots of progression opportunities!

Key responsibilities include-

Credit Control

  • Execute timely and complete collection of outstanding amounts both for customer and other receivable generate activities.
  • Propose customer credit limit, collateral collection, terms of cooperation
  • Maintain sales ledger, make journals, record sales, reconcile and produce report

Treasury

  • Prepare cash forecast and execute potential corrective actions as per budget plan/line manager.
  • Hedging Management - provide analysis and prepare reporting for exposure coverage.
  • Administration of account management, new accounts, closure, authorisations.
  • Report and update on liquidity issues, external Banks, internal Bank.
  • Working capital financial modelling and analysis of key elements for aid in decision making.
  • Period account reconciliations, finance expenses, finance income, journals, treasury tasks.
  • Receive cheques from customers, store valuables, petty cash.

What you will need to be considered for this position

  • Minimum of 3 years post graduate experience in a similar financial role
  • Customer risk management and credit control experience
  • Possess excellent communication skills
  • Knowledge of SAP or SAGE is desirable but not essential
  • Be analytical, hands-on and results driven

Handle actively welcomes applicants from under-represented backgrounds

PLEASE NOTE: Due to the high volume of applications we receive we are unable to respond to everyone. If you have not heard from us within 5 working days of sending your CV then unfortunately you have not been shortlisted for the position you have applied for.