Credit & Treasury ManagerHalewood, Liverpool (2-3 days office based weekly – please do not apply if you do not live in the North West)Salary: up to £70k + bonus + benefits + progressionWe are exclusively working with a successful company growing both organically and through acquisition. This is a brand new opportunity to take ownership of cash management, credit control & treasury driving the function forward and offering a genuine opportunity to make an impact. This role will be responsible for driving collaboration internally working with all departments, improving processes & financial visibility and developing an existing Credit & Treasury teamRole: • Leading the credit control and AR operation alongside taking responsibility for cash forecasting and wider treasury activities • Developing greater accuracy and consistency around cash forecasting, providing the senior leadership team with reliable information to support business decisions • Responsibility for the performance of the credit control and accounts receivable functions • Developing cash flow forecasts, including weekly reporting to stakeholders and monthly reporting requirements for banking partners • Reviewing existing collection procedures and introducing improvements to reduce debtor days and overdue balances • Establishing clear accountability, performance expectations and effective working relationships across all locations and departments • Working alongside commercial and operational teams to resolve customer payment issues and prevent for future • Reviewing customer credit exposure, payment arrangements and escalation procedures to protect cash flow – improving visibility over cash movements and supplier payment planning • Identifying opportunities to simplify existing processes, improve reporting and strengthen financial controls. • Overseeing relevant banking, reconciliation and cash management activities • Involved with various projects including future ERP implementation and system changesExperience: • Credit Manager / Treasury Manager / OTC Manager with strong experience across people leadership and cash management • Strong, hands-on cash forecasting experience is essential • A successful track record managing credit control or accounts receivable teams, with examples of improving collection performance. • Previous responsibility for teams working across multiple locations (ideally including offshore or outsourced operations) • Proven experience of collaboration with internal departments & confidence to challenge the norm • Experience developing processes, ERP changes & reducing debtor days • Experience within a stock / manufacturing / retail / FMCG environment highly desirableInterviews are happening very soon, please send your CV for more information!