Treasury and Credit Specialist
3 mesi fa
La risorsa sarà un supporto in tutti i progetti di tesoreria e credito e nelle attività di change management. Riportando direttamente al Group Treasury and Credit Manager si occuperà di:
Credito
-Contabilità dei crediti e riconciliazione dei crediti dei clienti;
-Monitoraggio del rischio di credito dei clienti esistenti;
-Analisi del rischio di credito per potenziali clienti;
-Negoziazione di piani di acconto e follow-up;
-Intraprendere tutte le azioni necessarie per recuperare le rate scadute, tra cui notifica formale, apertura e gestione di reclami assicurativi, lettere di ingiunzione;
-Supporto alle filiali sulle attività di credito;
-Report periodico per le parti interessate.
Tesoreria
-Attività di chiusura mensile della tesoreria, tra cui riconciliazione bancaria;
-Pagamenti a fornitori e tasse;
-Riconciliazione dei depositi di cassa.
Il/la candidato/a ideale:
- persona proattiva e dinamica;
- Laurea triennale in Economia, Contabilità, Finanza o Business major preferita;
- 3/7 anni di esperienza in tesoreria e gestione del credito;
- Conoscenza delle polizze assicurative del credito;
- Molto gradita la conoscenza di SAP;
- Fluente in inglese.
Si offre:
- contratto a tempo indeterminato
- RAL 40-50k da stabilire in base all'esperienza maturata
- Smart Working
- Ticket pasto
Treasury and Credit Specialist - Zona Milano Porta Genova
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