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Treasury & Credit Assistant

Creata il 08-11-2017
Location Milan

Descrizione

Main Responsibilities:
  • New customer rating for credit exposure evaluation (limit); 
  • Sales orders’ credit approval; 
  • Cash collection/bookkeeping; 
  • Monitoring of customer account schedules on past due items; 
  • Investigate and resolve customer queries; 
  • Dunning management and coordination of the Insurance Broker/External Service Provider; 
  • KPI monitoring and Credit Report wrap-up for the Sales and Finance Leading Team; 
  • Support on cash forecast development on a weekly/monthly basis; 
  • Supporting the Team in the cash-planning activity in ad-hoc analysis/report; 
  • Assists in the financial analysis, credit underwriting and approval process/ in opening/closing accounts as needed. 

Skill Requirements:

  • Bachelor's Degree in Accounting, Finance or Business major preferred; 
  • 2/3 years of lending experience with solid commercial and administration knowledge; 
  • Consumer credit knowledge and basic advisory credit knowledge; 
  • Solid accounting competences both Balance sheet/P&L; 
  • Client Service Skills; 
  • Experience in the use of Treasury Management Systems and SAP knowledge. 

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