About the role
Job Description
* Manage daily treasury activities, cash flow forecasting, and liquidity monitoring. * Oversee banking operations, payments, and bank reconciliations. * Assess customer creditworthiness and manage credit limits and credit risk. * Monitor accounts receivable, overdue payments, and collection activities. * Prepare treasury and credit management reports. * Collaborate with Finance, Accounting, and Sales teams to optimize cash flow and minimize financial risks. * Ensure compliance with internal policies and financial procedures.
Qualifications
* Bachelor's degree in Finance, Economics, Accounting, or a related field * 5/7 years of experience in treasury, credit management, or corporate finance * Fluency in English; additional languages are considered an asset * Good knowledge of cash management, banking operations, and accounts receivable * Strong analytical, organizational, and problem-solving skills * Proficiency in Microsoft Excel and experience with ERP system
Additional Information
Gross Annual Salary range: 30.000,00 € - 40.000,00 €