The resource, within the Treasury and Credit Department, will support the team in all activities related to Treasury and Credit management.
Main activities:
Support daily cash flow planning and monitoringMaintain and reconcile bank accounts and payment transactions Preparing reports and support in monthly, quarterly and year-end closing as well as forecasts and budgets Assist in creditworthiness assessments of customers Maintain credit limits and monitor outstanding receivables, supporting dunning processes and risk reportingSkills
Degree in Business Administration, Finance, or a related field (or equivalent qualification) 3/4 years of experience in similar roles Good English skills (spoken and written) Strong MS Offices skills, expecially Excel Prior knowledge of DocFinance, and/or Oracle Cloud system is a plusEducation:
Degree in B...