Credit and Cash Flow Specialist
hace 4 días
Key Responsibilities
- Develop and implement treasury strategies to maximize liquidity and minimize financial risk.
- Evaluate and manage our company's credit policy, including the analysis of customer solvency and the approval of credit limits.
- Establish and maintain relationships with banks and other financial institutions to optimize banking services and financing conditions.
- Identify financial risks and propose strategies to mitigate them, including the use of financial instruments.
- Direct and supervise the treasury and credit team, ensuring compliance with internal procedures and policies.
- Prepare financial reports related to treasury and credit for senior management and other stakeholders.
Requirements
- Bachelor's degree in Finance, Accounting, or a related field.
- Minimum 5 years of experience in treasury management or a related field.
- Excellent analytical and problem-solving skills.
- Strong communication and leadership skills.
- Ability to work in a fast-paced environment and prioritize multiple tasks effectively.
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