Treasury & Credit Specialist

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8kn95e

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

Job Description
* 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 € #J-18808-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8kn95e