Treasury & Credit Specialist

- 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 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

Gross Annual Salary range: 30.000,00 € - 40.000,00 €