Credit and Cash Flow Manager

4 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia Foodics Full time

Job Overview

We are seeking a highly skilled Credit & Collection Manager to oversee our company's credit policies and collection processes. This role requires strategic thinking, strong analytical skills, and excellent communication abilities.

Main Responsibilities

  • Develop and implement credit policies and procedures to minimize risk and optimize cash flow
  • Evaluate the creditworthiness of new and existing clients through financial analysis, credit scoring, and risk assessment
  • Set appropriate credit limits and payment terms for customers
  • Approve or escalate credit requests based on company policies and risk levels
  • Monitor and report on the overall health of our company's credit portfolio

Collections and Accounts Receivable

  • Oversee the collections process to ensure timely payments and reduce outstanding debts
  • Develop strategies to minimize bad debts and improve collection efficiency
  • Negotiate payment terms and settlements with clients when necessary
  • Collaborate with the sales and finance teams to resolve billing disputes and client concerns
  • Prepare regular reports on aging receivables, collection performance, and delinquency trends

Compliance and Reporting

  • Ensure compliance with internal policies, financial regulations, and legal requirements
  • Maintain accurate records of all credit and collection activities
  • Provide regular updates and reports to senior management on credit risk and collection performance
  • Work closely with auditors and legal teams when necessary

Team Leadership and Collaboration

  • Lead and mentor the credit and collections team, providing guidance and training as needed
  • Work closely with the finance, sales, and customer service teams to align credit and collection strategies with business objectives
  • Foster strong relationships with customers to facilitate smooth payment processes and dispute resolution


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