Treasury & Credit Manager

Our client is currently recruiting for a Treasury and Credit Management Interim for 2 - 3 months, following a recent increase in business, growth and development. This is an excellent opportunity for a high calibre, proactive individual to take overall responsibility for Treasury Management and Credit Control over a hectic transitional period. Reporting to the Finance Manager, responsibilities will include; management of cashflows, and bank and revenue function FX, reviewing of bank reconciliations, banking processes and hedge controls.  Additionally you will support the accounts team and have autonomous responsibility for the credit control function, overseeing and assisting the collections team.  You will have demonstrable experience in a treasury position, preferably within the head office financial accounts team of a multi-site operation.  As a person, you will be self motivated with strong interpersonal skills and the ability to liaise with finance and non finance staff alike, confident and accustomed to working in a fast paced, energetic environment.  This is an exciting time for the business and presents a real opportunity for the successful candidate to shine and make an important contribution to the success of the team.