Credit Risk and Cash Allocations Supervisor

Liverpool, Lancashire

Hays
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Your new company

You will be working for a major construction and infrastructure company based in Liverpool.

Your new role

  1. Supervising the Credit Support and Cash Allocation Teams
  2. 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
  3. Managing accounts that need to be blocked and unblocked
  4. Ensuring that payment reconciliations, direct debits, and other credit support daily tasks are completed
  5. The creation of the monthly aged debt and departmental KPI packs and dashboards
  6. Producing key data and reports to support the Head of Credit and Collections and GSS Scorecard
  7. Providing status to Accounts Payable and Treasury stakeholders
  8. Provide Bank Receipt Analysis to the Head of Credit on a monthly basis
  9. Improving Cash Allocation Automation and first time match rate
  10. Working with the Business Units to ensure accurate reconciliations and clear all possible unallocated cash
  11. Leading monthly finance service & scorecard reviews
  12. Assisting with annual SAP UAT upgrades

What you'll need to succeed

  1. CICM qualification
  2. The ability to communicate effectively at all levels
  3. Previous experience in a Credit Risk Team in a large, multi-site, and diverse organisation would be highly desirable
  4. Experience with reporting - SAP, PowerBi and Excel

What you'll get in return

  1. Hybrid working
  2. 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.

Date Posted: 24 April 2025
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