18 ott - Parma
Gerresheimer Querétaro
Working at Gerresheimer
Treasury & Credit Specialist
Manage daily treasury activities, cash flow forecasting, and liquidity monitoring.
Oversee banking operations, payments, and bank reconciliations.
Assess customer creditworthiness and manage credit limits and credit risk.
Monitor accounts receivable, overdue payments, and collection activities.
Prepare treasury and credit management reports.
Collaborate with Finance, Accounting, and Sales teams to optimize cash flow and minimize financial risks.
Ensure compliance with internal policies and financial procedures.
Viale Giovanni Falcone 48/A, Italy
43122Parma PR
Full-time
Manage daily treasury activities, cash flow forecasting, and liquidity monitoring.
Oversee banking operations, payments, and bank reconciliations.
Assess customer creditworthiness and manage credit limits and credit risk.
Monitor accounts receivable, overdue payments, and collection activities.
Prepare treasury and credit management reports.
Collaborate with Finance, Accounting, and Sales teams to optimize cash flow and minimize financial risks.
Ensure compliance with internal policies and financial procedures.
Qualifications Bachelor's degree in Finance, Economics, Accounting, or a related field
5/7 years of experience in treasury, credit management, or corporate finance
Fluency in English; additional languages are considered an asset
Good knowledge of cash management, banking operations, and accounts receivable
Strong analytical, organizational, and problem-solving skills
Proficiency in Microsoft Excel and experience with ERP system
Additional Information Gross Annual Salary range: 30.000,00 € - 40.000,00 €
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