Treasury And Credit Control Analyst

hace 3 semanas


Madrid, España Importante Empresa Del Sector A tiempo completo

.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 SummaryWithin the Finance and Supplier Management Department, we are now looking for a Treasury and Credit Control Analyst who will have the responsibility to support the Sales team, contact with customers on a daily basis to follow up on collections, have relations 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 the Iberia market.What you will doCredit & Collection:You will be part of the KAM team's daily counterpart in credit control and collection.You will be the main responsible for Account Receivables (e.G., reconciliation, auditor's request, overview and follow-up of A/R ageing analysis, ad-hoc investigations, etc.).You will follow up on Direct Debit and prepare files to send to the customer to collect invoices.You will ensure that group policies and guidelines regarding credit control and collections are applied.You will participate in improvement projects for local companies or customers.You will analyze customer's Statutory Accounts and evaluate customer risks.Treasury:You will support Cash Management Optimization and participate in local projects related to cash management.You will be involved in financing questions for local companies or customers.You will be the Global Treasury operational counterpart for financing, forex handling, and insurance.You will manage cash pools and internal bank systems and control bank guarantees.You will support cash flow forecasts.We believe you haveA Bachelor or Master's degree in Economics or similar.Experience of at least 2 years in Finance, Treasury, Credit Control, etc.Fluency in Portuguese and English in speaking and writing; Spanish language knowledge is an advantage.You are an expert user of Microsoft Office applications; experience in SAP/BO/BOFC will be considered a plus.You are a good team player, with strong communication skills and the ability to interact with different stakeholders at many levels.Analytical and result-oriented, with a solid and systematic approach to tasks.We Offer YouA variety of exciting challenges with ample opportunities for development and training in a truly global landscape.A culture that pioneers a spirit of innovation where our industry experts drive visible results.An equal opportunity employment experience that values diversity and inclusion.Market competitive compensation and benefits with flexible working arrangements


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