1 week ago Be among the first 25 applicants
Get AI-powered advice on this job and more exclusive features.
INEOS Automotive – Built For More
Increase your chances of an interview by reading the following overview of this role before making an application.
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! xwzovoh Seniority level
- Seniority levelMid-Senior level
Employment type
- Employment typeFull-time
Job function
- Job functionFinance
- IndustriesIT Services and IT Consulting
Referrals increase your chances of interviewing at INEOS Automotive by 2x
Sign in to set job alerts for “Treasury Manager” roles.
London, England, United Kingdom 1 week ago
London, England, United Kingdom 1 month ago
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 1 week ago
Director of Treasury Europe – Real Estate
London, England, United Kingdom 6 days ago
London, England, United Kingdom 3 weeks ago
Mandarin Chinese Risk and TREASURY MANAGER
London, England, United Kingdom 3 hours ago
London, England, United Kingdom 5 days ago
City Of London, England, United Kingdom £1,100.00-£1,300.00 1 week ago
London, England, United Kingdom 5 days ago
Strategic Finance Manager – Treasury & Capital
Slough, England, United Kingdom 1 week ago
Director, Secured Issuance, Group Corporate and Treasury Legal
London, England, United Kingdom 3 months ago
Global Pricing Manager / Head of Commercial Finance
London, England, United Kingdom 1 week ago
Associate/Vice President, Relationship Manager – Commodity Finance (Metals & Agri Team)
London, England, United Kingdom 2 weeks ago
Head of Finance Operations (Accounts Payable)
London, England, United Kingdom 1 month ago
Corporate Finance & Debt Advisory – Vice President (Manager)
London, England, United Kingdom 1 week ago
London, England, United Kingdom 4 days ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 17 hours ago
Senior Finance Manager – FP&A – Fashion, Home & BeautySenior Finance Manager | Music Business | London/HybridLending Operations Senior Manager, Principal Finance
London, England, United Kingdom 1 week ago
Finance Manager – Restaurants Division – Europe, Turkey and North AfricaSenior Manager – Liquidity Reporting and Treasury Risk
London, England, United Kingdom 1 day ago
Senior Manager- LPM – Corporate & Finance
London, England, United Kingdom 1 day ago
London, England, United Kingdom 2 weeks ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
…