Treasury & Credit Specialist
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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 €
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