Credit Specialist
hace 2 semanas
Autore annuncio: Page Personnel Italia spa
Zona lavoro: Milano e provincia, Milano
Data pubblicazione: 08 novembre 2024
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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