Credit and Treasury Manager

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 consists 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 credit analysis and treasury activities for all INEOS Automotive entities. The jobholder will need to communicate regularly with our transactional banks and internal stakeholders regarding credit and treasury activities. This includes recommending and monitoring internal credit limits, managing daily cash across multiple legal entities and currencies, supporting external working capital and trade finance facilities, and managing weekly cashflow forecasting. This role 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 optimal credit limits for each customer.
• Continuously improve work processes related to credit management.

Day-to-Day Cash Management

• Manage cash activities, ensuring adequate cash flow to operate smoothly across all locations, including cash pooling, payment approvals, bank charges, and FX risks.
• Develop and maintain relationships with transactional banks.

External Banking Facilities Support

• Support inventory and receivables financing, trade finance facilities, including drawdowns, repayments, interest payments, reporting, audits, and controls.

Cash Forecasting

• Lead weekly cash flow forecast process for INEOS Automotive.

Qualifications:

• Bachelor's Degree in Finance or a related field, plus an Accounting, Treasury, or Credit qualification, or qualified by experience.
• Experience in an accounting firm, bank, or treasury function.
• Flexible and adaptable to changing business needs.
• Proactive, driven, with good time management and organizational skills to meet deadlines.
• High attention to detail and commitment to high standards.
• Strong numeracy and analytical skills; advanced MS Excel skills.
• Ability to present information clearly, both in writing and face-to-face.

If you are interested and want to learn more, please apply with a cover letter and supporting documents. Successful applicants will be contacted for an initial conversation.