Treasury & Credit Specialist - Reggio Emilia
Core
Managing treasury operations including payment registration, collections, bank reconciliations, and petty cash, alongside credit management activities such as customer aging, debt collection, and legal liaison for disputes.
Role type
Treasury & Credit Specialist
Builds
Cash flow management and credit exposure control for an industrial/manufacturing company
Domain
Industrial manufacturing
Required skills
Payment processing, bank reconciliation, debt collection, aging analysis, legal liaison, financial exposure control, Office, DocFinance, Business Central
Preferred skills
Autonomy, organizational skills, communication
Responsibilities
Register and account for payments, collections, and outstanding amounts; Manage bank effects, Ri.Ba., and related bank flows; Prepare payment schedules; Execute bank reconciliations; Manage company petty cash; Monitor and update customer aging schedules; Conduct debt collection activities; Manage relationships with legal consultants for litigation cases; Support analysis of creditor positions and control of financial exposure.
Seniority
Mid-level, 3+ years experience