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Overview
Are you an experienced Treasurer and Credit Controller (TCC)? As the TCC, you will play a critical role in managing the company’s credit and treasury functions to optimize cash flow, mitigate financial risk, and secure financial resources. This combined role is responsible for maintaining effective credit control, overseeing debt collection, managing cash flow, handling bank facilities, and supporting strategic financial planning to ensure the organization’s financial health.
Responsibilities
Ensure proper management of bank facilities with all banks at all times.
Monitor bank fees and interest charges based on the pricing details of the bank contract.
Perform timely initiation and execution of daily interbank payments.
Reconcile all supplier payments on a daily basis.
Manage proper execution of forex deals in accordance with treasury policies and procedures.
Maintain up to date fit for purpose treasury procedures.
Timely order processing and delivery to customers through strict adherence to credit policy.
Proactively manage Credit Exposure at the total portfolio level as well as per Line of Business and per customer.
Responsible for debt collection and bad debt management.
Lead credit assessments and re-assessment for new and existing customers in accordance with Credit Policy.
Qualifications
Masters Degree in Finance or Accounting with CPA or ACCA qualifications preferred.
Experience in accounting, finance, banking, and trade finance.
Proficiency in SAP software and staff management.
Strong interpersonal skills.
Day-to-day
Managing bank facilities and fees
Initiating and executing interbank payments
Reconciling supplier payments
Managing forex deals
Processing customer orders and deliveries
Proactively managing Credit Exposure
Leading credit assessments and re-assessments
Benefits
Competitive salary
Health and wellness benefits
Professional development opportunities
Collaborative and inclusive work environment
Opportunity to make a significant impact on the organization's financial health
If you are a results-oriented finance professional with a strong understanding of credit control and treasury functions, we encourage you to apply for this exciting opportunity. Apply now!