About this role
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. Bachelor's degree in Finance, Economics, Accounting, or a related field5/7 years of experience in treasury, credit management, or corporate financeFluency in English; additional languages are considered an assetGood knowledge of cash management, banking operations, and accounts receivableStrong analytical, organizational, and problem-solving skillsProficiency in Microsoft Excel and experience with ERP system Gross Annual Salary range: 30.000,00 € - 40.000,00 €