Treasury and Credit Specialist

hace 1 semana


San Leonardo de Yagüe, España Page Personnel Italia spa A tiempo completo

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
  1. Contabilità dei crediti e riconciliazione dei crediti dei clienti;
  2. Monitoraggio del rischio di credito dei clienti esistenti;
  3. Analisi del rischio di credito per potenziali clienti;
  4. Negoziazione di piani di acconto e follow-up;
  5. Intraprendere tutte le azioni necessarie per recuperare le rate scadute, tra cui notifica formale, apertura e gestione di reclami assicurativi, lettere di ingiunzione;
  6. Supporto alle filiali sulle attività di credito;
  7. Report periodico per le parti interessate.
Tesoreria
  1. Attività di chiusura mensile della tesoreria, tra cui riconciliazione bancaria;
  2. Pagamenti a fornitori e tasse;
  3. Riconciliazione dei depositi di cassa.
Requisiti:

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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