Leave us your email address and we'll send you all the new jobs according to your preferences.
Credit Risk and Cash Allocations Supervisor
Posted 5 hours 53 minutes ago by HAYS
Permanent
Not Specified
I.T. & Communications Jobs
Lancashire, Liverpool, United Kingdom, L1 9
Job Description
Your new company
You will be working for a major construction and infrastructure company based in Liverpool.
Your new role
- Supervising the Credit Support and Cash Allocation Teams
- Managing the analysis of credit risk across the client base, ensuring each client has a credit score and credit limit with a relevant risk category assigned
- Managing accounts that need to be blocked and unblocked
- Ensuring that payment reconciliations, direct debits, and other credit support daily tasks are completed
- The creation of the monthly aged debt and departmental KPI packs and dashboards
- Producing key data and reports to support the Head of Credit and Collections and GSS Scorecard
- Providing status to Accounts Payable and Treasury stakeholders
- Provide Bank Receipt Analysis to the Head of Credit on a monthly basis
- Improving Cash Allocation Automation and first time match rate
- Working with the Business Units to ensure accurate reconciliations and clear all possible unallocated cash
- Leading monthly finance service & scorecard reviews
- Assisting with annual SAP UAT upgrades
What you'll need to succeed
- CICM qualification
- The ability to communicate effectively at all levels
- Previous experience in a Credit Risk Team in a large, multi-site, and diverse organisation would be highly desirable
- Experience with reporting - SAP, PowerBi and Excel
What you'll get in return
- Hybrid working
- Competitive salary
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
HAYS
Related Jobs
Primary Supply Teacher in Bath - Part Time
- £110 - £130 Annual
- Somerset, Bath, United Kingdom, BA1 0
KS1 Supply Teacher
- £110 Daily
- North, United Kingdom
KS1 Teacher Barnsley
- £200 Daily
- Yorkshire, Barnsley, United Kingdom, S70 1
Community Teacher
- Northamptonshire, Northampton, United Kingdom, NN1 1
Science Teacher
- £166 - £200 Daily
- Mid Glamorgan, Caerphilly, United Kingdom, CF831