Role details

Treasury & Credit controller

Wimbledon   •   £21,000 - £24,000   •  Permanent

Bullet points

  • Excellent opportunity
  • Treasury & credit control background

About Our Client

My Client is a world leader in their field and due to expansion they are now looking for a new member to join the team, who has experience in Credit Control & Treasury.

Job Description

  • Handle all the liaison with the Companys treasury division in Germany
  • Work with Accounts Payable function to ensure timely and accurate payments to suppliers
  • Liaise with Accounts Receivable function to ensure correct allocation of cash receipts
  • Regular monitoring/managing exposure to exchange differences/ bank charges Cash Management,
  • Analysis Work with Accounts Receivable team with collecting cash from customers.
  • Provide cover for Accounts Receivable Ad hoc admin and query solving
  • International Credit control - will involve cash collecting over the phone

The Successful Applicant

  • Hands on experience with managing treasury and banking functions in an international environment
  • Good Excel skills (Pivot tables & V look ups)
  • Excellent verbal and written communication skills
  • Able to effectively communicate with colleagues at all levels and across all functions
  • Collecting customer debts & treasury experience
  • Fluent in German or Dutch is an advantage

What's on Offer

  • Competitive salary and benefits (pension, subsidised staff restaurant, salary sacrifice schemes (cycle to work scheme and childcare scheme)
  • Car parking, buy and sell holiday option, single health care cover, flexible working scheme option
  • Excellent training opportunities
  • Friendly and supportive working environment

Apply for this job

Click the Apply or LinkedIn button below or contact Sasha Fogden quoting job reference 13765290
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