Azienda operante nel settore della chimica industrialeManpower srl research for client company a junior Treasury and Credit Management Specialist. Key responsibilities:Daily bank statement reconciliation on behalf of Italian headquarters and some foreign subsidiaries;
Origination of payments according to payments forecast (wires, F24);
Support in monthly closing activities;
Monitoring of financial conditions applied by banks and factoring;
Support in audit activities;
Active cash collection from customers located worldwide: resolve past due issues and credit issues, regularly review aging reports and follow up on outstanding balances;
Liase with Customer Service and Sales team to address customer issues affecting payments;
Trade finance activities (letters of credit, cash against documents);
Requirements:
Degree in Finance or Accounting;
Some experience in treasury/accounting role;
Fluent English is a must, Spanish is a plus;
Strong user knowledge of Microsoft Office, especially Excel;
SAP knowledge;
A working knowledge of accounts receivable-related accounting concepts;
Strong interpersonal and communication skills, with a particular emphasis on customer contact;
Very good organization, ability to analyse data, coordination and problem solving skills, objective oriented;
Ability to learn quickly and be independent;
Addetto/a controllo di gestione by helplavoro.it