Credit Manager: Treasury at Network Recruitment

Credit Manager: Treasury

A multinational manufacturing company is currently looking for a Treasury & Credit Manager to join their finance team. As the Treasury & Credit Manager; you will manage the Treasury and Credit control function and processes. 
As a Treasury & Credit Manager, you will responsible for the following:

• Forecast cash flow 
• Review of daily cash balances
• Assess, manage and mitigate foreign currency
• FX exposures on a monthly basis
• Maintain banking relationships
• Maintain borrowing facilities with the financial institutions
• Arrange for equity and debt financing
• Handle bank fee expense budget and forecast
• Arrange insurance coverage

Qualifications:

• National Diploma or Degree in Finance

Skill: 

• 3-4+ experience in a similar role
• Attention to detail
• Management exposure would be beneficial
• Construction industry would be beneficial