Working at Gerresheimer

Treasury & Credit Specialist

- 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.

Viale Giovanni Falcone 48/A, Italy
Invii la sua candidatura dopo aver letto i requisiti di competenza e qualifica per questa posizione, riportati di seguito.
43122Parma PR
Full-time

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. xjncmbx
- 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 €

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📌 Treasury & Credit Specialist (Parma)
🏢 Gerresheimer Querétaro
📍 Parma