Treasury and Credit Control Analyst
Share
Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
At Tetra Pak we commit to making food safe and available everywhere; and we protect whats good protecting food protecting people and protecting the planet. By doing so we touch millions of peoples lives every day.
And we need people like you to make it happen.
We empower you to reach your potential with opportunities to make an impact to be proud of for food people and the planet.
Job Summary
Within the Finance and Supplier Management Department we are now looking for a Treasury and Credit Control Analyst who will have the responsibility to support Sales team contact with customers on a daily basis to follow up the collections have relation with banks and provide requested information from internal and external stakeholders.
The position is permanent based in Arganda Del Rey Spain and will report to the Treasury & Collection Manager for Iberia market.
What you will do
Credit & Collection:
- You will be part of KAM teams daily counterpart in credit control and collection
- You will be the main responsible for Account Receivables (e.g. reconciliation auditorsrequest overview and follow up of A/R ageing analysis adhoc investigations etc..)
- You will follow up Direct Debit and prepare files and send to the customer to collect invoices
- You will ensure that group policies and guidelines regarding credit control and collections are applied
- You will participate in improvement projects for local companies or customers
You will analyse customers Statutory Accounts and evaluate customer risks
Treasury:
- You will support for Cash Management Optimization and participate to local projects related to cash management
- You will be involved in financing questions for local companies or customers
- You will be Global Treasury operational counterpart for financing and forex handling and insurance
- You will manage cash pools and internal bank systems and control bank guarantees
- You will support cash flow forecasts
We believe you have
- To be a successful candidate you should have a University Degree in Business Administrator or equivalent.
- You are fluent both in English and Spanish (written and spoken). Portuguese language knowledge is an advantage.
- You already gained experience in administration: ideally you worked at least one year in a support function.
- Experience in sales key account management is valued.
- To be successful in the role you should have SAP knowledge.
- To be a successful candidate you are a team player you have good communication and collaboration skills.
- You are also pro-active in your work and have an open-minded personality.
We Offer You
- A variety of exciting challenges with ample opportunities for development and training in a truly global landscape
- A culture that pioneers a spirit of innovation where our industry experts drive visible results
- An equal opportunity employment experience that values diversity and inclusion
- Market competitive compensation and benefits with flexible working arrangements
If you are inspired to be part of our promise to protect whats good; for food people and the planet apply through our careers page at job posting expires on 29 April.
If you have any questions about your application please contact Veronika Parragi-Hurtony.
Diversity equity and inclusion is an everyday part of how we work. We give people a place to belong and support to thrive an environment where everyone can be comfortable being themselves and has equal opportunities to grow and succeed. We embrace difference celebrate people for who they are and for the diversity they bring that helps us better understand and connect with our customers and communities worldwide.
Required Experience:
IC
About Company
Tetra Pak is the world's leading food processing and packaging solutions company working closely with our customers and suppliers to provide safe food.
