Financial Portfolio Manager
hace 2 semanas
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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