Credit Specialist

hace 1 mes


España Page Personnel Italia spa A tiempo completo

Credit Specialist & Treasury - importante azienda editorialeAutore annuncio: Page Personnel Italia spaZona lavoro: Milano e provincia, MilanoData pubblicazione: 08 novembre 2024Descrizione offerta:Categoria: Media & AgencyLuogo di lavoro: Milano e provinciaCerchiamo 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 ordiniAnalisi e redazione di reportistica inerente al portafoglio clienti assegnatoSupportare le funzioni aziendali per rispondere alle richieste preventive che esulano dagli ordiniSolleciti telefonici e scritti verso clienti sia privati che pubbliciNegoziazione accordi transattivi con i clienti (piani di rientro, saldi e stralci)Mediazione e risoluzione eventuali contestazioniPredisposizione documentale per avvio pratiche verso Studi Legali/Società esterneGestione contabilità clienti (incassi, compensazioni, quadrature)Gestione reportistica relativa al CreditoAttività di Back-up:Analisi movimentazioni finanziarie giornaliereGestione del Cash FlowQuadratura bancheGestione pagamentiSupporto relazione con Istituti di CreditoGestione fideiussioni bancarieConoscenza dei principali strumenti di finanziamento delle impreseRequisiti: 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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