Treasury and Credit Control Analyst
Tetra Pak
Lisbon, PT
há 23 horas

What you will do

Credit & Collection :

  • You will be the main responsible for Account Receivables (e.g. reconciliation, auditor’s request, overview and follow up of A / R ageing analysis, adhoc investigations, etc..)
  • 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 customer’s 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 manage cash pools and internal bank systems, and control bank guarantees
  • You will support cash flow forecasts
  • Who you are

  • Bachelor or Master’s degree in Economics or similar
  • Experience of at least 2 years in Finance, Treasury, Credit Control, etc
  • Portuguese as mother tongue and fluent in English and Spanish
  • You are an expert user of Microsoft Office applications, experience in SAP / BO / BOFC will be considered as a plus
  • You are a good team player, with strong communication skills and the ability to interact with different stakeholders at many levels
  • Analytical and result oriented, with a solid and systematic approach to tasks
  • We offer you

  • Variety of exciting challenges with ample opportunities for development and training in a truly global landscape
  • Equal opportunity employment experience that values diversity and inclusion
  • Market competitive compensation and benefits
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