Treasury Specialist Job Description
We are seeking a highly skilled professional to join our team, focusing on credit management and daily bank statement reconciliation.
* Origination of payments according to 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 worldwide: resolving past due issues and credit issues, regularly reviewing aging reports and following up on outstanding balances;
* Liaising with Customer Service and Sales team to address customer issues affecting payments;
* Trade finance activities (letters of credit, cash against documents).
Key Responsibilities:
1. Credit Management: Originate payments according to forecast (wires, F24) and monitor financial conditions applied by banks and factoring.
2. Bank Reconciliation: Perform daily bank statement reconciliation for headquarters and foreign subsidiaries.
3. Monthly Closing: Support in monthly closing activities and ensure accurate and timely financial reporting.
4. Audit Support: Assist in audit activities and ensure compliance with regulatory requirements.
5. Cash Collection: Active cash collection from customers worldwide, resolving past due issues and credit issues.
6. Customer Liaison: Liaise with Customer Service and Sales team to address customer issues affecting payments.
7. Trade Finance: Manage trade finance activities, including letters of credit and cash against documents.
Benefits:
This role offers a unique opportunity to work in a dynamic environment, develop your skills, and contribute to the success of our organization. You will have the chance to work with a talented team, learn from experienced professionals, and take on new challenges.