[NV755] | - Treasury & Credit Collections (h/m) en Barcelona

[NV755] | - Treasury & Credit Collections (h/m) en Barcelona

21 may
|
Reconocida empresa
|
Barcelona

21 may

Reconocida empresa

Barcelona

To manage payments and collections, ensuring payments are made on due date and collections are not delayedTo check and control bank charges and bank interest.To check and control daily bank documentation.To manage electronic payments and collections through the banks.To prepare monthly Cash flow forecast.To coordinate the EMEA cash forecasts with especial focus to the intercompany flowsTo lead the implementation of new cash management systems for EMEATo lead and support the EMEA Cash management systemsTo control daily billing and interface to GL.To manage customers credit limit.





Propose limit for new customers and annual review of the existing ones.Annual review of bad debts.To take care of Insurance questionnaire and follow up of potential claims.Manage cash effectively and to predict cash needs at short/medium term.To keep Accounts Receivable % Current higher than 98% all time.



Bachelor's Degree in Accounting, Finance, Business Administration or related area.Languages: Spanish and English proficiency. Other European languages will be appreciated.Knowledge of Importante empresa and SAGE and is a plus.Treasury management experience



Good communication and people skills



Recognised Multinational manufacturing client, 30 minutes away from Barcelona with Headquarters based in USA



Carreer Development

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https://www.kitempleo.es/empleo/12452242/nv755-treasury-credit-collections-barcelona-barcelona/?utm_source=html

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