Treasury & Credit Specialist
Posted Updated
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.
- 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 €