Treasury & Credit Specialist: Cash Flow Optimizer - Gerresheimer

Gerresheimer 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...

Gerresheimer 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...

Working at Gerresheimer Treasury & Credit Specialist Apply now • Home • Treasury & Credit Specialist 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...

Working 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...

Gerresheimer 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,...

Gerresheimer 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...

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...