Credit Specialist

hace 2 semanas


San Leonardo de Yagüe, España Page Personnel Italia spa A tiempo completo
Credit Specialist & Treasury - importante azienda editoriale

Autore annuncio: Page Personnel Italia spa
Zona lavoro: Milano e provincia, Milano
Data pubblicazione: 08 novembre 2024

Descrizione offerta:

Categoria: Media & Agency
Luogo di lavoro: Milano e provincia

Cerchiamo per azienda cliente un Impiegato/a Specialista del credito e della tesoreria.

La persona si occuperà principalmente di:

  • Analisi e valutazione situazione patrimoniale ed economica dei clienti per la gestione delle richieste preventive degli ordini
  • Analisi e redazione di reportistica inerente al portafoglio clienti assegnato
  • Supportare le funzioni aziendali per rispondere alle richieste preventive che esulano dagli ordini
  • Solleciti telefonici e scritti verso clienti sia privati che pubblici
  • Negoziazione accordi transattivi con i clienti (piani di rientro, saldi e stralci)
  • Mediazione e risoluzione eventuali contestazioni
  • Predisposizione documentale per avvio pratiche verso Studi Legali/Società esterne
  • Gestione contabilità clienti (incassi, compensazioni, quadrature)
  • Gestione reportistica relativa al Credito

Attività di Back-up:

  • Analisi movimentazioni finanziarie giornaliere
  • Gestione del Cash Flow
  • Quadratura banche
  • Gestione pagamenti
  • Supporto relazione con Istituti di Credito
  • Gestione fideiussioni bancarie
  • Conoscenza dei principali strumenti di finanziamento delle imprese

Requisiti: Diploma in Ragioneria; Esperienza di almeno tre/quattro anni maturata in posizioni similari; Buona conoscenza del pacchetto Office (in particolare excel); Plus conoscenza di SAP; Ottime competenze relazionali e di problem solving.

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