National Credit and Treasury Manager

Credit Management

• Lead organizational credit risk strategy & policy
• Review credit portfolio exposure, credit limits, payment terms, and coordinate collection efforts
• Develop financing and payment solutions working closely with the divisional sales teams and customers
• Manage critical department metrics and oversee key national accounts

Treasury Management

• Lead short and long term cash flow forecasting tied to the 5 year organizational business plan and reported to the global parent entity
• Review daily cash postings, bank reconciliations, and working capital limits
• Support short and long term inventory, investment, and operational budgeting process tied to cash flow management
• Lead multi-currency foreign exchange hedging strategy
• Review & approve payment transactions under the corporate signature policy

Business Partnering & Leadership

• Lead the Credit Manager & supporting collections team, providing mentoring and professional development opportunities
• Engage divisional leaders and operational sales teams before and after customer transactions
• Visit key national customer accounts and corporate branches, developing a strong understanding of operational and market needs
• Manage all banking relationships, optimizing corporate financial agreements and financing solutions for customers

Compliance and Internal Controls

• Lead compliance aligned to the corporate credit policy across the company and address any risk mitigation strategies
• Promote a strong internal control environment, targeting cash management, credit risk, bank covenants, and segregation of duties
• Other duties and responsibilities as assigned