Financial Portfolio Manager

hace 2 semanas


Barcelona, Barcelona, España AWWG A tiempo completo

Job Description

We are seeking a skilled Financial Portfolio Manager to join our team at AWWG. In this role, you will be responsible for managing a portfolio of international clients and reducing risk and DSO.

Key Responsibilities

  • Actively manage Accounts Receivable for our distribution markets and improve where needed.
  • Continuously monitor financial tools used in international trade, such as LC, SBLC, or BG.
  • Reduce DSO (Daily Sales Outstanding) through effective debt collection strategies.
  • Maintain open communication with Customer Service Department and external agents regarding collection activities and debtor agreements.
  • Release orders and prepare weekly aging and outstanding reports.
  • Coordinate with our Credit Insurance Agency to request credit limits.
  • Develop and standardize procedures for reminders, claims, and complaints.
  • Perform daily cash posting and reconcile accounts.

What We Offer

  • A permanent contract from the first day.
  • Remote work and flexible working hours regulated by company policy.
  • Access to online training portals for Excel and PowerPoint.
  • Great international experience and opportunities for growth.
  • Flexible benefits, including ticket restaurant, health insurance, transport tickets, and nursery tickets.
  • Discounts on Group brands and free company transport to offices in Barcelona city center.

Requirements

  • Bachelor's degree in economics or a STEM field.
  • Knowledge of international trade and financial instruments, such as LC and SBLC.
  • At least 1 year of experience in a similar role.
  • Fluency in English; Spanish and other languages valued.
  • Excel knowledge is essential, and familiarity with the Office package and SAP, BI, and BO would be a plus.


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