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13 Δεκ

Credit Control & Treasury Officer

Πανελλήνια
Περιγραφή θέσης εργασίας:

Our client, a leading manufacturing company subsidiary of an American listed company, is recruiting a Credit Control & Treasury Officer. The primary activity of the company is the production of metal containers.  
Reporting to the CFO, the right incumbent will be responsible for the management of the credit control and treasury operations, monitoring company’s obligations towards banks and financial institutions, cash position and FX exposure in order to minimize risk and financial cost.

Main Responsibilities:


Manage daily transactions (journal entries, checks/petty cash).
Reconcile bank statements and finance accounts.
Monitor and reconcile factoring statements.
Manage various projects/assignments related to Treasury.
Assist in the monthly and quarterly cash flow planning.
Ensure that SoX related controls are properly executed. 
Analyze quantitative and qualitative data on customer credibility.
Handle credit insurance contracts and ensure that terms are respected.
Assist in implementing company’s credit policy. 

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