Treasury & Credit Specialist
Salva questo lavoro e mantieni la tua ricerca organizzata
Crea un account gratuito per salvare lavori, creare avvisi e tornare a questa inserzione dalla tua dashboard.
Continuando accetti i nostri Termini & Informativa sulla privacy.
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
Invii la sua candidatura dopo aver letto i requisiti di competenza e qualifica per questa posizione, riportati di seguito.
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. xbvzest
- Ensure compliance with internal policies and financial procedures.
- 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
- Gross Annual Salary range: 30.000,00 € - 40.000,00 €
-
Treasury & Credit Specialist
22 ore fa
parma, emilia romagna, Italia Gerresheimer Querétaro Tempo pienoWorking at GerresheimerTreasury & Credit SpecialistManage daily treasury activities, cash flow forecasting, and liquidity monitoring.Oversee banking operations, payments, and
-
Treasury & Credit Specialist
3 giorni fa
parma, emilia romagna, Italia Gerresheimer Tempo pieno 75 € ContrattoFounded in 1825, Bormioli Pharma has been a leading manufacturer of primary packaging for the pharmaceutical industry, offering complete solutions ranging from glass and plastic bottles to plastic and aluminum closures and accessories. As of December 2024, Bormioli Pharma has been fully integrated into the Gerresheimer Group and no longer operates as a...
-
parma, emilia romagna, Italia Gerresheimer Tempo pieno 75 € ContrattoGerresheimer is seeking a Treasury Manager to oversee daily treasury activities, cash flow forecasting, and liquidity monitoring. The role collaborates with Finance, Accounting, and Sales teams to optimize cash flow and minimize financial risk. The ideal candidate has 5–7 years in treasury or corporate finance, fluent English, strong analytical skills, and...
-
parma, emilia romagna, Italia Gerresheimer Querétaro Tempo pienoGerresheimer is seeking a Treasury & Credit Specialist to manage daily treasury activities, forecast cash flow, monitor liquidity, and oversee banking operations in a structured financial environment.The role requires a Bachelor's degree in Finance, Economics, or Accounting, 5/7 years in treasury or corporate finance, and fluent English. Proficiency with...
-
Treasury & Credit Specialist - Gerresheimer
3 giorni fa
Parma, Emilia-Romagna, Italia Gerresheimer Tempo pienoFounded in 1825, Bormioli Pharma has been a leading manufacturer of primary packaging for the pharmaceutical industry, offering complete solutions ranging from glass and plastic bottles to plastic and aluminum closures and accessories. As of December 2024, Bormioli Pharma has been fully integrated into the Gerresheimer Group and no longer operates as a...
-
SENIOR TREASURY AND CREDIT SPECIALIST
2 giorni fa
parma, emilia romagna, Italia CPL TAYLOR by Synergos srl - Ricerca e Selezione Personale Qualificato Tempo pienoCPL & TAYLOR by Synergos ricerca : SENIOR TREASURY AND CREDIT SPECIALIST (rif. ANN ) SEDE DI LAVORO: Provincia di Parma Ovest; possibilità di 1 giorno di smart working a settimana CONTRATTO: contratto a tempo indeterminato; full-time RETRIBUZIONE: RAL compresa tra €40.000 e €50.000 L’azienda Gruppo industriale di primaria importanza nel...
-
Parma, Emilia-Romagna, Italia Gerresheimer Tempo pienoFounded in 1825, Bormioli Pharma has been a leading manufacturer of primary packaging for the pharmaceutical industry, offering complete solutions ranging from glass and plastic bottles to plastic and aluminum closures and accessories. As of December 2024, Bormioli Pharma has been fully integrated into the Gerresheimer Group and no longer operates as a...
-
Parma, Emilia-Romagna, Italia Gerresheimer Querétaro Tempo pienoWorking at GerresheimerTreasury & Credit SpecialistManage 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...
-
Parma, Emilia-Romagna, Italia Gerresheimer Tempo pienoGerresheimer is seeking a Treasury Manager to oversee daily treasury activities, cash flow forecasting, and liquidity monitoring. The role collaborates with Finance, Accounting, and Sales teams to optimize cash flow and minimize financial risk.The ideal candidate has 5–7 years in treasury or corporate finance, fluent English, strong analytical skills, and...
-
Senior Treasury And Credit Specialist
3 giorni fa
Parma, Emilia Romagna, Italia Cpl & Taylor By Synergos Tempo pienoRicerca di uno Specialista Senior Tesoreria e Credito per la gestione operativa e di controllo della tesoreria aziendale, monitoraggio flussi finanziari, pianificazione e analisi finanziaria in un contesto internazionale.