Treasury & Credit Specialist

Working at Gerresheimer

Treasury & Credit Specialist

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• Treasury & Credit Specialist

Viale Giovanni Falcone 48/A, Italy

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.
• 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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