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Treasury And Credit Control Analyst
hace 2 meses
.At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good – protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen. We empower you to reach your potential with opportunities to make an impact to be proud of – for food, people and the planet. Job Summary Within the Finance and Supplier Management Department we are now looking for a Treasury and Credit Control Analyst who will have the responsibility to support Sales team, contact with customers on a daily basis to follow up the collections, have relation with banks, and provide requested information from internal and external stakeholders.The position is permanent, based either in Lisbon, Portugal or in Arganda Del Rey, Spain and will report to the Treasury & Collection Manager for Iberia market. What you will do Credit & Collection: You will be part of KAM team's daily counterpart in credit control and collection You will be the main responsible for Account Receivables (e.G. reconciliation, auditor'srequest, overview and follow up of A/R ageing analysis, adhoc investigations, etc.
