Treasury and Credit Manager


Hussey Seating is now hiring a Treasury and Credit Manager.  Great Maine Jobs!

job title: treasury and credit manager
Position: Exempt
Department: Finance
Date: June 8, 2018

PRIMARY RESPONSIBILITIES include the following. Other duties may be assigned.

  • Domestic Credit Management
    • Responsible for managing the collection of accounts receivable.
    • Establish and maintain credit approval / credit approval processes for all new orders.
    • Utilize sound judgment in administering credit terms with dealers / customers.
    • Develop and initiate steps to secure payment via alternate secure procedures when necessary.
    • Obtain and review financial statements from dealers on an annual basis, to establish credit limits and payment terms.
    • Analyze financial statements, Dun & Bradstreet reports, and check credit references on new accounts.
  • International Credit Management
    • Establish and manage credit terms and collections for international transactions.
    • Communicate directly with international dealers / customers to establish letters of credit or secure payments in a timely manner.
    • Coordinate with freight forwarder to ensure timely and accurate presentation of letter of credit documentation.
  • Treasury Functions
    • Responsible for cash management, including short-term cash flow forecasts.
    • Manage daily cash position.
    • Create wire and ACH payment transactions.
    • Manage line of credit borrowing and pay down, as well as daily and monthly reporting.
    • Responsible for leading annual Bank Audit.
    • Manage credit card program.
  • Administration and Accounting Functions
    • Research disputed/unpaid invoices and resolve customer issues.
    • Manage and process credit card transactions.
    • Manage invoicing of large contracts.
    • Provide insurance certificates and compliance of insurance requirements.
    • File state sales tax returns, annual reports and contractor’s license renewal.
    • Oversee customer invoicing and cash application.
    • Perform month-end A/R closing.

IDEAL CANDIDATE SHALL HAVE THESE KEY COMPETENCIES/QUALIFICATIONS:

  • Have 10 or more years’ experience with background in credit and accounting.
  • Previous credit / collections experience
  • Previous international credit management experience
  • Excellent written and verbal communication skills
  • Strong organizational abilities
  • A self-starter as well as a team player
  • Excellent negotiation and problem-solving skills
  • Demonstrate a sense of urgency, flexibility, and enthusiasm
  • Knowledge of IFS system a plus
  • Four-year degree in Finance or related field; MBA or advanced degree preferred

TO APPLY

Email your resume and cover letter to HusseyHR@husseyseating.com or use the Employment Application Form.