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- Tasks: Manage credit analysis and treasury activities for INEOS Automotive.
- Company: INEOS Automotive is revolutionising 4X4 development and manufacturing with a global team.
- Benefits: Enjoy a dynamic work environment with opportunities for growth and collaboration.
- Why this job: Join a passionate team tackling challenges head-on in an innovative automotive space.
- Qualifications: Bachelor’s in Finance or related field; experience in accounting, banking, or treasury preferred.
- Other info: Full-time role based in London with a competitive salary of £80,000-£100,000.
The predicted salary is between 64000 - 96000 £ per year.
Join to apply for the Credit and Treasury Manager role at INEOS
Join to apply for the Credit and Treasury Manager role at INEOS
INEOS Automotive – Built For More
Story so far
Since we started our journey to build a no nonsense 4X4, we’ve come a long way. We’ve established INEOS Automotive as a serious contender in 4X4 development and manufacturing. We’ve partnered with some of the biggest names in the automotive industry. We’ve made our way from vision to prototype. We’ve secured a world-class production facility and delivery team. We’ve delivered Grenadiers to customers all around the world. We’re building our double cab pick-up, the Quartermaster.
People and Culture
Easy never changed anything. Not in manufacturing, science, engineering or energy – and certainly not elite sport. At INEOS we tackle every challenge head-on, and we help extraordinary athletes achieve extraordinary things. When it comes to making positive change, we know nothing gets done without grit, rigour and humour. Our Automotive team consist of around 1500 employees, 10 locations and 44 nationalities, we’re an international team working together to challenge the ordinary.
If this sounds like you, let’s talk.
The Credit & Treasury Manager is responsible for managing the credit analysis and treasury activities for all INEOS Automotive entities. The jobholder will need to communicate regularly with our day-to-day transactional banks and internal stakeholders in respect to all credit and treasury activity. This includes recommendation and monitoring of internal credit limits, the day-to-day cash management across multiple legal entities and currency accounts, supporting the operation of our external working capital and trade finance facilities and managing the weekly cashflow forecasting. The is part of the HQ Finance team and reports to the Head of Investor Relations.
Responsibilities:
Credit Management
- Recommend credit limits for customers globally
- Liaise with credit insurers and INEOS Automotive commercial and legal teams to ensure optimum credit limits are in place for each customer
- Continuous improvements in work processes related to the company’s credit management
Day-to Day Cash management
- Take responsibility for cash management activities, ensuring adequate cash is available to run the business smoothly in all locations, managing cash pooling, payment approvals, bank charges and FX risks.
- Lead & develop relationships with our transactional banks
External banking facilities support
- Support with operation of the inventory and receivables financing, as well as trade financing facilities. This includes drawing down cash from facilities, ensuring repayments and regular interest payments are made on time, providing the banks with both standard reports and other ad-hoc information including periodic audits, and ensuring we have appropriate controls in place.
Cash forecasting
- Lead weekly cashflow forecast process for INEOS Automotive
Qualifications:
- Bachelor’s Degree in a Finance related field plus an Accounting, Treasury or Credit qualification or qualified by experience
- Experience in an accounting firm, bank or treasury function of a business
- Flexible and adaptable to meet changing business needs
- Proactive and driven, with good time management and organisational skills, to meet strict deadlines
- Great attention to detail, promotion of high standards and delivery of high-quality, accurate, outputs
- Excellent numeracy and analysis skills, advanced MS Excel user
- Able to present information clearly, both in written form and face-to-face
If the role sounds of interest and you want to learn more please apply. Please include a covering letter that supports your application along with any other supporting information.
If your application is successful one of the team will be in touch to arrange an initial conversation!
Seniority level
-
Seniority level
Mid-Senior level
Employment type
-
Employment type
Full-time
Job function
-
Job function
Accounting/Auditing
-
Industries
Motor Vehicle Manufacturing
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Credit and Treasury Manager employer: INEOS
Contact Detail:
INEOS Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Credit and Treasury Manager
✨Tip Number 1
Familiarise yourself with INEOS Automotive's business model and recent developments in the automotive industry. Understanding their journey and challenges will help you tailor your conversations and demonstrate your genuine interest during interviews.
✨Tip Number 2
Network with professionals in the finance and automotive sectors, especially those who have experience in credit management and treasury functions. Engaging with these individuals can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Brush up on your advanced Excel skills, as this role requires excellent numeracy and analysis capabilities. Consider taking a short course or using online resources to enhance your proficiency, which will be beneficial for cash forecasting and financial reporting.
✨Tip Number 4
Prepare to discuss your experience with cash management and credit analysis in detail. Be ready to share specific examples of how you've successfully managed cash flow or improved credit processes in previous roles, as this will showcase your suitability for the position.
We think you need these skills to ace Credit and Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in credit management and treasury activities. Use keywords from the job description to demonstrate that you meet the qualifications INEOS is looking for.
Craft a Compelling Cover Letter: Your cover letter should not only express your interest in the role but also showcase your understanding of INEOS Automotive's mission and values. Mention specific experiences that align with the responsibilities of the Credit and Treasury Manager position.
Highlight Relevant Qualifications: Clearly outline your educational background and any relevant qualifications, such as accounting or treasury certifications. If you have experience in an accounting firm or bank, make sure to detail this as it aligns with the job requirements.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for the role.
How to prepare for a job interview at INEOS
✨Understand the Role
Make sure you have a clear understanding of the Credit and Treasury Manager role. Familiarise yourself with the responsibilities, such as cash management and credit analysis, so you can discuss how your experience aligns with these tasks.
✨Showcase Your Analytical Skills
Since the role requires excellent numeracy and analysis skills, be prepared to discuss specific examples where you've successfully used these skills in previous positions. Highlight your proficiency in MS Excel and any relevant financial modelling you've done.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your problem-solving abilities in credit management and cash forecasting. Think of situations where you've had to make quick decisions or manage risks effectively, and be ready to explain your thought process.
✨Demonstrate Your Communication Skills
As the role involves liaising with banks and internal stakeholders, it's crucial to demonstrate your ability to communicate clearly. Practice articulating complex financial concepts in simple terms, and prepare to discuss how you've built relationships in past roles.
