Treasury and Credit Specialist
hace 1 semana
Autore annuncio: Page Personnel Italia spa
Zona lavoro: Milano e provincia, Milano
Data pubblicazione: 11 novembre 2024
Descrizione offerta:Categoria: Retail
Luogo di lavoro: Milano e provincia
Treasury - Zona Milano Porta Genova
La risorsa sarà un supporto in tutti i progetti di tesoreria e credito e nelle attività di change management. Riportando direttamente al Group Treasury and Credit Manager si occuperà di:
Credito- Contabilità dei crediti e riconciliazione dei crediti dei clienti;
- Monitoraggio del rischio di credito dei clienti esistenti;
- Analisi del rischio di credito per potenziali clienti;
- Negoziazione di piani di acconto e follow-up;
- Intraprendere tutte le azioni necessarie per recuperare le rate scadute, tra cui notifica formale, apertura e gestione di reclami assicurativi, lettere di ingiunzione;
- Supporto alle filiali sulle attività di credito;
- Report periodico per le parti interessate.
- Attività di chiusura mensile della tesoreria, tra cui riconciliazione bancaria;
- Pagamenti a fornitori e tasse;
- Riconciliazione dei depositi di cassa.
Il/la candidato/a ideale:
- persona proattiva e dinamica;
- Laurea triennale in Economia, Contabilità, Finanza o Business;
- 3/7 anni di esperienza in tesoreria;
- Molto gradita la conoscenza di SAP;
- Fluente in inglese.
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