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 €