Credit and Cash Flow Specialist

hace 4 días


Santiago, Metropolitana, Chile Prysmian Group A tiempo completo

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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